Financial results - DURLEACOM SRL

Financial Summary - Durleacom Srl
Unique identification code: 35943235
Registration number: J52/239/2016
Nace: 4711
Sales - Ron
88.641
Net Profit - Ron
-3.512
Employees
2
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Company Durleacom Srl with Fiscal Code 35943235 recorded a turnover of 2024 of 88.641, with a net profit of -3.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durleacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.061 41.705 56.395 57.312 59.581 59.440 60.658 85.728 88.641
Total Income - EUR - 19.061 43.764 57.259 62.644 63.951 59.466 60.905 118.119 93.141
Total Expenses - EUR - 19.224 45.581 64.339 63.220 60.669 55.220 74.290 118.599 96.653
Gross Profit/Loss - EUR - -163 -1.817 -7.079 -575 3.282 4.246 -13.386 -480 -3.512
Net Profit/Loss - EUR - -486 -2.234 -7.645 -1.150 2.715 3.078 -14.054 -1.661 -3.512
Employees - 2 2 3 3 1 1 1 2 2
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 increased by 4.0%, from 85.728 euro in the year 2023, to 88.641 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 - Durleacom Srl - CUI 35943235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.423 6.099 12.390 22.096 28.952 30.254 32.050 8.287 11.711
Inventories - 3.144 5.856 12.379 17.939 26.918 30.094 32.014 7.064 6.507
Receivables - 0 0 0 3.347 0 0 0 454 1.361
Cash - 279 243 11 810 2.035 160 36 769 3.844
Shareholders Funds - -441 -2.668 -10.264 -11.214 -8.286 -5.025 -19.094 -20.697 -24.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.865 8.767 22.653 33.310 37.239 35.278 51.143 28.984 35.805
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.711 euro in 2024 which includes Inventories of 6.507 euro, Receivables of 1.361 euro and cash availability of 3.844 euro.
The company's Equity was valued at -24.093 euro, while total Liabilities amounted to 35.805 euro. Equity decreased by -3.512 euro, from -20.697 euro in 2023, to -24.093 in 2024.

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