The most important financial indicators for the company Durion Tonic Prod Com Impex Srl - Unique Identification Number 409243:
sales in 2023 was
1.044.822
euro, registering a net profit of
63.272
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.8%, from 990.905 euro in the year 2022, to 1.044.822 euro in 2023.
The Net Profit increased by 14.278 euro, from 49.143 euro in 2022, to 63.272 in the last year.
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 -
Durion Tonic Prod Com Impex Srl - CUI 409243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.159
26.135
19.644
28.146
22.263
12.053
30.115
42.350
159.690
148.214
Current Assets
128.932
130.382
219.099
168.945
222.494
215.175
188.675
237.936
236.827
191.071
Inventories
110.787
95.197
101.058
156.349
148.381
108.256
102.577
131.654
180.857
131.507
Receivables
2.524
13.280
19.037
6.075
4.885
9.198
6.383
8.422
43.341
8.168
Cash
15.620
21.905
99.004
6.521
69.227
97.722
79.716
97.860
12.629
51.397
Shareholders Funds
1.061
1.070
78.423
60.599
53.414
111.848
137.776
170.468
51.221
65.344
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
147.029
155.447
160.320
136.401
191.342
115.279
80.714
109.601
343.637
270.889
Income in Advance
0
0
0
91
0
101
301
217
1.659
3.053
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.071 euro in 2023 which includes Inventories of
131.507 euro, Receivables of
8.168 euro and cash availability of
51.397 euro.
The company's Equity was valued at
65.344 euro, while total Liabilities amounted to
270.889 euro.
Equity increased by 14.278 euro, from 51.221 euro in 2022, to 65.344 in 2023.
The Debt Ratio was 79.8% in the year 2023.
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