Financial results - DURHAG TRADING S.R.L.

Financial Summary - Durhag Trading S.r.l.
Unique identification code: 22277968
Registration number: J40/15608/2007
Nace: 4724
Sales - Ron
60.356
Net Profit - Ron
-8.829
Employees
3
Open Account
Company Durhag Trading S.r.l. with Fiscal Code 22277968 recorded a turnover of 2024 of 60.356, with a net profit of -8.829 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durhag Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.757 187.825 204.601 246.424 283.660 179.854 214.091 234.102 150.508 60.356
Total Income - EUR 122.757 187.828 204.602 246.459 283.694 179.854 214.091 234.179 150.618 60.357
Total Expenses - EUR 116.288 164.485 180.847 179.112 229.292 199.734 181.624 203.498 175.384 68.296
Gross Profit/Loss - EUR 6.469 23.343 23.755 67.347 54.402 -19.880 32.467 30.681 -24.765 -7.939
Net Profit/Loss - EUR 6.469 23.343 21.847 64.883 51.560 -21.559 30.366 28.681 -26.244 -8.829
Employees 10 12 13 11 12 9 8 8 6 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 -59.7%, from 150.508 euro in the year 2023, to 60.356 euro in 2024.
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 - Durhag Trading S.r.l. - CUI 22277968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.149 1.831 2.288 3.232 2.636 2.325 1.439 1.444 0 26
Current Assets 9.071 22.613 40.986 55.586 62.118 79.882 75.761 83.329 22.250 5.383
Inventories 8.174 21.062 39.266 54.679 58.852 72.789 71.619 60.213 19.344 996
Receivables 569 239 303 416 2.553 6.386 1.855 1.237 1.114 1.128
Cash 328 1.313 1.417 491 714 707 2.286 21.880 1.793 3.260
Shareholders Funds -119.212 -94.653 -71.205 -5.015 46.643 24.199 54.029 76.389 18.577 2.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.432 119.097 114.480 63.833 18.111 58.008 23.171 8.384 3.673 3.404
Income in Advance 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.383 euro in 2024 which includes Inventories of 996 euro, Receivables of 1.128 euro and cash availability of 3.260 euro.
The company's Equity was valued at 2.005 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -16.468 euro, from 18.577 euro in 2023, to 2.005 in 2024.

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