Company Durema Dia S.r.l. with Fiscal Code 42993830
recorded a turnover of 2024 of
39.271,
with a net profit of
-8.806
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Durema Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.438
124.257
197.059
113.001
39.271
Total Income - EUR
-
-
-
-
-
8.440
124.974
198.843
113.760
40.195
Total Expenses - EUR
-
-
-
-
-
8.260
122.381
187.594
116.568
49.001
Gross Profit/Loss - EUR
-
-
-
-
-
181
2.592
11.249
-2.808
-8.806
Net Profit/Loss - EUR
-
-
-
-
-
-73
167
9.560
-3.775
-8.806
Employees
-
-
-
-
-
0
1
1
1
1
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 -65.1%, from 113.001 euro in the year 2023, to 39.271 euro in 2024.
Check the financial reports for the company - Durema Dia S.r.l.
Financial Rating - DUREMA DIA S.R.L.
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Financial Rating
Payment Limits - Durema Dia S.r.l.
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Prob. of insolvency - Durema Dia S.r.l.
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Insolvency Probability
Financial Reports - Durema Dia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Durema Dia S.r.l. - CUI 42993830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
7.271
0
96
64
Current Assets
-
-
-
-
-
49.926
101.710
100.838
87.112
59.320
Inventories
-
-
-
-
-
40.860
96.083
70.865
78.022
39.099
Receivables
-
-
-
-
-
348
224
454
876
102
Cash
-
-
-
-
-
8.717
5.404
29.519
8.214
20.119
Shareholders Funds
-
-
-
-
-
-31
137
9.697
5.893
-2.946
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
51.989
108.845
91.141
81.315
62.330
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.320 euro in 2024 which includes Inventories of
39.099 euro, Receivables of
102 euro and cash availability of
20.119 euro.
The company's Equity was valued at
-2.946 euro, while total Liabilities amounted to
62.330 euro.
Equity decreased by -8.806 euro, from 5.893 euro in 2023, to -2.946 in 2024.
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