Financial results - DURONI S.R.L.

Financial Summary - Duroni S.r.l.
Unique identification code: 15339235
Registration number: J27/489/2003
Nace: 4711
Sales - Ron
26.425
Net Profit - Ron
-4.758
Employees
Open Account
Company Duroni S.r.l. with Fiscal Code 15339235 recorded a turnover of 2024 of 26.425, with a net profit of -4.758 and having an average number of employees of - . 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 - Duroni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.222 49.449 41.186 38.151 32.896 29.212 21.214 29.434 23.775 26.425
Total Income - EUR 34.222 49.449 41.186 39.196 32.896 29.212 21.214 29.434 23.775 26.425
Total Expenses - EUR 41.477 54.572 45.775 39.327 33.599 31.399 23.960 30.022 27.554 30.919
Gross Profit/Loss - EUR -7.256 -5.123 -4.590 -131 -704 -2.188 -2.746 -587 -3.779 -4.494
Net Profit/Loss - EUR -8.282 -5.617 -5.001 -523 -1.032 -2.480 -2.958 -882 -4.017 -4.758
Employees 2 2 2 1 1 1 1 1 1 0
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 11.8%, from 23.775 euro in the year 2023, to 26.425 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 - Duroni S.r.l. - CUI 15339235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.844 21.032 12.590 12.359 12.120 11.890 15.557 15.606 15.558 15.260
Current Assets 3.163 2.817 2.706 4.292 6.884 1.470 2.478 2.370 6.137 1.764
Inventories 3.045 2.511 2.126 3.513 6.262 1.224 1.714 1.730 5.425 1.083
Receivables 14 0 0 46 64 0 0 0 0 0
Cash 104 307 580 733 557 246 764 640 713 681
Shareholders Funds -40.013 -45.222 -53.071 -52.620 -52.633 -54.115 -51.942 -52.985 -56.841 -61.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.020 69.071 68.367 69.271 71.637 67.475 69.977 70.960 78.537 78.306
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 "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 1.764 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 0 euro and cash availability of 681 euro.
The company's Equity was valued at -61.281 euro, while total Liabilities amounted to 78.306 euro. Equity decreased by -4.758 euro, from -56.841 euro in 2023, to -61.281 in 2024.

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