Financial results - DURIAN MARULA IMP- EXP S.R.L.

Financial Summary - Durian Marula Imp- Exp S.r.l.
Unique identification code: 42342246
Registration number: J16/439/2020
Nace: 4642
Sales - Ron
14.884
Net Profit - Ron
-8.262
Employees
1
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Company Durian Marula Imp- Exp S.r.l. with Fiscal Code 42342246 recorded a turnover of 2024 of 14.884, with a net profit of -8.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durian Marula Imp- Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 88.400 90.891 27.267 14.884
Total Income - EUR - - - - - - 88.727 90.898 27.276 14.884
Total Expenses - EUR - - - - - - 87.897 102.764 47.107 22.806
Gross Profit/Loss - EUR - - - - - - 830 -11.866 -19.831 -7.922
Net Profit/Loss - EUR - - - - - - 151 -12.775 -20.103 -8.262
Employees - - - - - - 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 -45.1%, from 27.267 euro in the year 2023, to 14.884 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 - Durian Marula Imp- Exp S.r.l. - CUI 42342246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.556 15.260 12.268 9.270
Current Assets - - - - - - 40.766 26.598 18.089 15.496
Inventories - - - - - - 32.466 21.737 13.979 899
Receivables - - - - - - 1.160 460 3.288 14.591
Cash - - - - - - 7.140 4.401 823 6
Shareholders Funds - - - - - - 191 -12.583 -32.648 -40.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.130 54.441 63.005 65.493
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.496 euro in 2024 which includes Inventories of 899 euro, Receivables of 14.591 euro and cash availability of 6 euro.
The company's Equity was valued at -40.727 euro, while total Liabilities amounted to 65.493 euro. Equity decreased by -8.261 euro, from -32.648 euro in 2023, to -40.727 in 2024.

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