Financial results - DURLESCU IMPEX SRL

Financial Summary - Durlescu Impex Srl
Unique identification code: 14006194
Registration number: J29/591/2001
Nace: 5610
Sales - Ron
58.222
Net Profit - Ron
13.266
Employees
1
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Company Durlescu Impex Srl with Fiscal Code 14006194 recorded a turnover of 2024 of 58.222, with a net profit of 13.266 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durlescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.989 32.020 28.402 35.843 29.248 25.745 26.665 35.370 37.998 58.222
Total Income - EUR 32.040 32.187 28.464 35.869 29.254 25.745 26.718 74.129 38.064 58.269
Total Expenses - EUR 26.961 37.615 36.110 46.142 61.997 34.037 38.131 47.021 64.542 43.342
Gross Profit/Loss - EUR 5.079 -5.428 -7.646 -10.273 -32.743 -8.292 -11.412 27.107 -26.477 14.927
Net Profit/Loss - EUR 4.118 -5.750 -7.930 -10.631 -33.036 -8.536 -11.647 26.420 -26.839 13.266
Employees 3 4 4 3 4 2 1 1 2 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 increased by 54.1%, from 37.998 euro in the year 2023, to 58.222 euro in 2024. The Net Profit increased by 13.266 euro, from 0 euro in 2023, to 13.266 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 - Durlescu Impex Srl - CUI 14006194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.750 461.987 446.382 430.545 414.711 437.189 408.663 393.610 395.493 405.963
Current Assets 25.021 27.717 23.733 17.173 3.514 1.610 2.113 3.747 1.061 12.854
Inventories 21.839 20.486 19.479 16.846 2.675 431 421 423 422 0
Receivables 3.062 3.106 3.207 0 141 541 0 129 0 572
Cash 120 4.125 1.048 327 698 638 1.691 3.196 639 12.283
Shareholders Funds 455.356 444.961 435.154 411.014 370.018 354.443 335.012 362.471 334.534 345.930
Social Capital 72 71 70 95 67 66 142 142 142 141
Debts 44.415 44.742 34.961 36.704 48.207 84.356 75.763 34.886 62.020 72.887
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 12.283 euro.
The company's Equity was valued at 345.930 euro, while total Liabilities amounted to 72.887 euro. Equity increased by 13.266 euro, from 334.534 euro in 2023, to 345.930 in 2024.

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