Financial results - DURIS NEW DIVERTA SRL

Financial Summary - Duris New Diverta Srl
Unique identification code: 32760217
Registration number: J29/166/2014
Nace: 4649
Sales - Ron
586.900
Net Profit - Ron
19.933
Employees
3
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Company Duris New Diverta Srl with Fiscal Code 32760217 recorded a turnover of 2024 of 586.900, with a net profit of 19.933 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duris New Diverta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.126 915.840 771.211 646.303 657.526 589.688 707.109 687.585 634.696 586.900
Total Income - EUR 462.135 915.841 771.211 646.303 657.656 594.404 708.008 687.738 634.696 586.901
Total Expenses - EUR 426.500 892.307 764.787 641.989 656.951 594.499 698.147 662.468 621.123 563.163
Gross Profit/Loss - EUR 35.635 23.533 6.423 4.314 706 -95 9.861 25.270 13.573 23.738
Net Profit/Loss - EUR 29.900 18.993 5.013 2.033 222 -183 8.126 21.100 11.545 19.933
Employees 6 6 5 5 5 5 5 4 3 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 -7.0%, from 634.696 euro in the year 2023, to 586.900 euro in 2024. The Net Profit increased by 8.452 euro, from 11.545 euro in 2023, to 19.933 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 - Duris New Diverta Srl - CUI 32760217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.944 13.360 9.780 6.309 2.959 0 0 0 0 124
Current Assets 89.164 44.493 36.917 43.786 45.297 35.397 51.931 43.516 68.832 42.449
Inventories 38.818 32.981 24.159 20.996 26.914 23.942 31.857 40.795 30.413 32.575
Receivables 32.995 402 74 187 395 477 620 1.215 202 206
Cash 17.351 11.110 12.683 22.603 17.987 10.978 19.455 1.506 38.217 9.668
Shareholders Funds 39.479 44.006 41.361 42.635 42.031 32.347 39.756 39.633 51.059 31.030
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 66.629 13.847 5.336 7.460 7.853 4.571 12.176 3.883 17.774 11.543
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.449 euro in 2024 which includes Inventories of 32.575 euro, Receivables of 206 euro and cash availability of 9.668 euro.
The company's Equity was valued at 31.030 euro, while total Liabilities amounted to 11.543 euro. Equity decreased by -19.743 euro, from 51.059 euro in 2023, to 31.030 in 2024.

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