Financial results - DURDUN PRO SERVICES S.R.L.

Financial Summary - Durdun Pro Services S.r.l.
Unique identification code: 37183330
Registration number: J40/3087/2017
Nace: 4791
Sales - Ron
124.235
Net Profit - Ron
-9.188
Employees
3
Open Account
Company Durdun Pro Services S.r.l. with Fiscal Code 37183330 recorded a turnover of 2024 of 124.235, with a net profit of -9.188 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durdun Pro Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.426 62.466 71.460 75.856 125.305 151.892 152.943 124.235
Total Income - EUR - - 20.519 62.502 72.037 75.043 125.347 152.054 152.959 124.252
Total Expenses - EUR - - 18.831 33.405 42.461 78.617 129.320 165.476 143.877 130.449
Gross Profit/Loss - EUR - - 1.688 29.097 29.577 -3.574 -3.973 -13.423 9.082 -6.197
Net Profit/Loss - EUR - - 1.065 27.269 27.436 -5.221 -5.201 -14.912 7.581 -9.188
Employees - - 0 0 0 1 2 3 2 3
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 -18.3%, from 152.943 euro in the year 2023, to 124.235 euro in 2024. The Net Profit decreased by -7.538 euro, from 7.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Durdun Pro Services S.r.l. - CUI 37183330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.498 17.289 11.271 5.653 0 0
Current Assets - - 25.446 70.535 51.773 64.671 90.409 54.386 52.199 42.449
Inventories - - 10.906 23.385 40.563 43.888 56.527 36.081 21.988 23.659
Receivables - - 11.901 22.442 4.942 9.036 15.057 15.426 17.211 9.415
Cash - - 2.639 24.708 6.268 11.747 18.825 2.879 13.000 9.375
Shareholders Funds - - 1.284 28.529 55.412 49.140 41.868 27.086 34.584 23.202
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 24.162 42.007 19.859 32.890 59.811 32.953 17.614 19.246
Income in Advance - - 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.449 euro in 2024 which includes Inventories of 23.659 euro, Receivables of 9.415 euro and cash availability of 9.375 euro.
The company's Equity was valued at 23.202 euro, while total Liabilities amounted to 19.246 euro. Equity decreased by -11.189 euro, from 34.584 euro in 2023, to 23.202 in 2024.

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