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Financial results - DURDUN BUSINESS MANAGEMENT SRL

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Financial Summary - Durdun Business Management Srl
Unique identification code: 798469
Registration number: J1991000165321
Nace: 5520
Sales - Ron
397.390
Net Profit - Ron
57.161
Employees
10
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Company Durdun Business Management Srl with Fiscal Code 798469 recorded a turnover of 2024 of 397.390, with a net profit of 57.161 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durdun Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.365 274.222 216.595 258.751 321.401 236.724 353.250 425.753 429.083 397.390
Total Income - EUR 256.053 274.250 216.610 259.176 321.415 248.095 364.582 446.093 487.811 398.309
Total Expenses - EUR 189.120 196.352 169.428 191.100 228.167 181.675 283.974 331.454 373.892 329.226
Gross Profit/Loss - EUR 66.933 77.898 47.182 68.076 93.247 66.420 80.608 114.639 113.919 69.083
Net Profit/Loss - EUR 56.224 67.369 43.589 65.484 90.855 63.727 77.076 110.381 109.628 57.161
Employees 10 0 0 9 11 14 14 13 11 10
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 decreased by -6.9%, from 429.083 euro in the year 2023, to 397.390 euro in 2024. The Net Profit decreased by -51.855 euro, from 109.628 euro in 2023, to 57.161 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durdun Business Management Srl - CUI 798469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.388 113.715 108.322 111.659 153.401 144.327 124.878 111.867 108.597 92.170
Current Assets 47.908 61.641 61.512 66.928 156.593 181.305 232.919 141.816 90.480 51.977
Inventories 5.884 8.651 22.195 30.869 45.864 53.235 39.043 64.350 11.200 4.164
Receivables 35.569 32.991 31.975 2.947 12.539 9.675 5.623 15.302 1.848 9.676
Cash 6.456 19.999 7.342 33.111 98.190 118.395 188.253 62.164 77.432 38.137
Shareholders Funds 74.612 105.592 103.612 145.706 233.739 288.073 272.240 177.869 180.620 126.203
Social Capital 1.165 1.153 1.134 1.113 1.092 1.071 1.047 1.050 1.047 1.041
Debts 98.445 69.765 53.170 20.068 63.690 25.232 20.054 23.684 21.894 17.944
Income in Advance 17.239 17.063 16.774 16.466 16.147 15.841 68.940 55.577 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.977 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 9.676 euro and cash availability of 38.137 euro.
The company's Equity was valued at 126.203 euro, while total Liabilities amounted to 17.944 euro. Equity decreased by -53.407 euro, from 180.620 euro in 2023, to 126.203 in 2024.
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