The most important financial indicators for the company Duro-Com Tur Srl - Unique Identification Number 2415306:
sales in 2023 was
234.601
euro, registering a net profit of
76.262
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -34.7%, from 360.324 euro in the year 2022, to 234.601 euro in 2023.
The Net Profit increased by 73.231 euro, from 3.040 euro in 2022, to 76.262 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 -
Duro-Com Tur Srl - CUI 2415306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.457
87.147
76.279
66.983
83.320
71.683
61.482
52.025
46.308
65.826
Current Assets
105.238
120.904
189.064
68.006
48.185
50.481
53.285
23.843
40.438
102.628
Inventories
102.732
91.068
79.708
28.570
4.085
5.856
8.338
6.135
12.100
5.001
Receivables
1.385
3.885
6.958
3.014
26.747
1.913
5.716
3.297
1.221
40.336
Cash
1.121
25.951
102.398
36.422
17.353
42.713
39.231
14.412
27.117
57.291
Shareholders Funds
-309.954
-226.204
-79.753
-36.193
8.159
39.857
36.779
39.948
43.113
131.842
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
509.649
434.254
345.096
171.939
125.021
82.307
77.988
35.920
43.634
36.613
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
102.628 euro in 2023 which includes Inventories of
5.001 euro, Receivables of
40.336 euro and cash availability of
57.291 euro.
The company's Equity was valued at
131.842 euro, while total Liabilities amounted to
36.613 euro.
Equity increased by 88.860 euro, from 43.113 euro in 2022, to 131.842 in 2023.
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Comments - Duro-Com Tur Srl