Financial results - DURLESTI COMPANY S.R.L.

Financial Summary - Durlesti Company S.r.l.
Unique identification code: 14838962
Registration number: J34/278/2002
Nace: 4789
Sales - Ron
45.536
Net Profit - Ron
887
Employees
2
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Company Durlesti Company S.r.l. with Fiscal Code 14838962 recorded a turnover of 2024 of 45.536, with a net profit of 887 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durlesti Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.438 - - - - 35.259 32.183 35.935 35.771 45.536
Total Income - EUR 29.438 - - - - 35.321 32.183 35.935 35.806 45.536
Total Expenses - EUR 26.667 - - - - 37.581 33.088 38.130 25.637 44.262
Gross Profit/Loss - EUR 2.771 - - - - -2.260 -904 -2.195 10.169 1.274
Net Profit/Loss - EUR 2.473 - - - - -2.562 -1.220 -2.554 9.811 887
Employees 0 - - - - 2 2 2 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 28.0%, from 35.771 euro in the year 2023, to 45.536 euro in 2024. The Net Profit decreased by -8.869 euro, from 9.811 euro in 2023, to 887 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 - Durlesti Company S.r.l. - CUI 14838962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.343 - - - - 8.428 6.135 6.154 3.608 1.075
Current Assets 23.982 - - - - 28.171 33.782 26.029 42.973 43.070
Inventories 22.593 - - - - 26.875 31.508 23.104 39.877 38.973
Receivables 718 - - - - 558 485 0 2.830 2.777
Cash 672 - - - - 738 1.790 2.925 266 1.320
Shareholders Funds -19.889 - - - - 15.097 14.843 12.335 22.108 22.871
Social Capital 90 - - - - 83 81 81 81 80
Debts 55.215 - - - - 21.502 25.075 19.849 24.473 21.274
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.070 euro in 2024 which includes Inventories of 38.973 euro, Receivables of 2.777 euro and cash availability of 1.320 euro.
The company's Equity was valued at 22.871 euro, while total Liabilities amounted to 21.274 euro. Equity increased by 886 euro, from 22.108 euro in 2023, to 22.871 in 2024.

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