Financial results - DURIEUX INTERNATIONAL SOCIETE COM SRL

Financial Summary - Durieux International Societe Com Srl
Unique identification code: 6345645
Registration number: J40/18421/1994
Nace: 4690
Sales - Ron
163.325
Net Profit - Ron
8.636
Employees
8
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Company Durieux International Societe Com Srl with Fiscal Code 6345645 recorded a turnover of 2024 of 163.325, with a net profit of 8.636 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durieux International Societe Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.488 142.996 162.932 280.380 342.316 301.063 321.626 333.346 210.466 163.325
Total Income - EUR 128.491 187.017 164.548 283.087 545.504 309.511 334.403 344.582 221.588 165.123
Total Expenses - EUR 111.806 142.606 152.028 134.001 101.170 85.410 174.046 176.799 147.789 154.507
Gross Profit/Loss - EUR 16.685 44.411 12.521 149.086 444.333 224.100 160.357 167.783 73.798 10.616
Net Profit/Loss - EUR 11.742 35.862 10.713 146.255 438.878 221.223 157.092 164.512 71.896 8.636
Employees 8 7 13 13 8 15 9 8 7 8
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 -22.0%, from 210.466 euro in the year 2023, to 163.325 euro in 2024. The Net Profit decreased by -62.858 euro, from 71.896 euro in 2023, to 8.636 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 - Durieux International Societe Com Srl - CUI 6345645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.725 223.843 206.014 188.516 172.029 162.569 157.004 155.290 151.630 147.450
Current Assets 436.083 358.568 378.856 496.493 581.397 576.275 458.684 316.843 381.062 393.220
Inventories 100.709 80.546 60.325 59.218 58.071 56.970 20.331 0 0 0
Receivables 23.321 47.924 36.472 143.670 50.811 68.351 34.888 28.556 104.314 122.445
Cash 312.054 230.098 282.059 293.604 472.515 450.953 403.465 288.287 276.748 270.775
Shareholders Funds 450.017 348.570 353.385 470.535 734.810 720.134 598.776 449.275 519.809 525.540
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 223.791 233.840 231.485 214.474 18.616 19.220 16.523 22.308 12.177 14.225
Income in Advance 0 0 0 0 0 0 997 1.390 1.966 2.001
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.445 euro and cash availability of 270.775 euro.
The company's Equity was valued at 525.540 euro, while total Liabilities amounted to 14.225 euro. Equity increased by 8.636 euro, from 519.809 euro in 2023, to 525.540 in 2024. The Debt Ratio was 2.6% in the year 2024.

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