Financial results - DURBIS PROD SRL

Financial Summary - Durbis Prod Srl
Unique identification code: 15022414
Registration number: J2002001055166
Nace: 1071
Sales - Ron
15.624
Net Profit - Ron
-791.009
Employees
16
Open Account
Company Durbis Prod Srl with Fiscal Code 15022414 recorded a turnover of 2024 of 15.624, with a net profit of -791.009 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durbis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.505.453 1.935.837 1.495.191 2.193.601 1.375.234 561.705 695.474 417.333 122 15.624
Total Income - EUR 1.507.915 2.267.951 1.596.396 1.872.394 1.386.952 582.470 698.352 488.963 797.958 118.458
Total Expenses - EUR 1.441.829 1.917.927 1.469.380 1.628.556 1.364.681 578.575 696.609 470.224 635.117 909.468
Gross Profit/Loss - EUR 66.085 350.024 127.016 243.838 22.271 3.896 1.743 18.739 162.842 -791.009
Net Profit/Loss - EUR 56.681 293.931 100.592 204.736 3.582 3.273 1.455 11.821 138.963 -791.009
Employees 0 49 42 39 36 29 26 0 0 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12,831.6%, from 122 euro in the year 2023, to 15.624 euro in 2024. The Net Profit decreased by -138.186 euro, from 138.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durbis Prod Srl - CUI 15022414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.848 255.613 375.170 240.955 246.286 224.173 230.981 2.016.788 9.347.679 10.810.177
Current Assets 671.685 1.239.452 1.200.937 1.582.107 876.458 817.231 3.441.454 2.695.451 3.200.916 386.719
Inventories 569.689 690.104 940.476 526.222 327.810 353.663 237.833 0 1.347 121.977
Receivables 64.822 274.979 30.815 874.150 399.201 404.926 3.150.846 2.675.279 2.781.172 44.030
Cash 37.175 274.369 229.646 181.735 149.448 58.642 52.776 20.172 418.396 220.713
Shareholders Funds 602.218 747.260 725.913 912.599 898.719 761.243 745.817 648.419 815.673 15.066
Social Capital 404.949 400.819 394.037 386.806 379.525 372.351 364.094 365.224 364.116 362.081
Debts 392.539 747.806 850.194 1.004.716 422.717 546.809 809.080 1.664.318 9.327.311 8.914.624
Income in Advance 0 0 0 0 0 0 2.416.915 2.424.413 2.433.315 2.340.876
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.719 euro in 2024 which includes Inventories of 121.977 euro, Receivables of 44.030 euro and cash availability of 220.713 euro.
The company's Equity was valued at 15.066 euro, while total Liabilities amounted to 8.914.624 euro. Equity decreased by -796.048 euro, from 815.673 euro in 2023, to 15.066 in 2024. The Debt Ratio was 79.1% in the year 2024.

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