Financial results - DURRA DIAMANT SRL

Financial Summary - Durra Diamant Srl
Unique identification code: 24473618
Registration number: J23/2879/2008
Nace: 4639
Sales - Ron
689.273
Net Profit - Ron
30.558
Employees
2
Open Account
Company Durra Diamant Srl with Fiscal Code 24473618 recorded a turnover of 2024 of 689.273, with a net profit of 30.558 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durra Diamant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.242 226.377 269.998 132.062 236.703 170.535 489.627 807.273 1.017.196 689.273
Total Income - EUR 263.031 256.941 277.292 135.841 236.810 170.547 490.085 809.436 1.153.051 855.279
Total Expenses - EUR 325.795 313.478 230.668 124.343 215.523 293.418 420.258 746.197 1.123.423 818.901
Gross Profit/Loss - EUR -62.764 -56.538 46.624 11.498 21.286 -122.871 69.827 63.239 29.628 36.378
Net Profit/Loss - EUR -62.764 -56.538 42.945 10.176 18.919 -124.576 64.930 55.166 24.745 30.558
Employees 3 3 3 2 1 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 decreased by -31.9%, from 1.017.196 euro in the year 2023, to 689.273 euro in 2024. The Net Profit increased by 5.951 euro, from 24.745 euro in 2023, to 30.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Durra Diamant Srl

Rating financiar

Financial Rating -
DURRA DIAMANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Durra Diamant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Durra Diamant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Durra Diamant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Durra Diamant Srl - CUI 24473618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.875 21.006 19.137 19.474 18.899 18.276 17.655 17.661 2.900 19.582
Current Assets 453.071 523.685 654.838 679.597 746.096 642.425 781.417 981.576 883.843 492.084
Inventories 278.529 315.108 326.452 333.999 348.119 214.977 283.099 413.237 406.593 329.194
Receivables 173.792 208.072 324.686 343.524 396.097 410.056 468.229 543.932 475.362 158.777
Cash 749 505 3.701 2.073 1.880 17.392 30.089 24.407 1.887 4.113
Shareholders Funds -51.746 -107.757 -62.988 -51.656 -32.158 -156.124 -87.731 -32.838 -103.671 -72.614
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 611.692 652.448 736.964 750.726 794.515 805.457 873.800 1.029.015 990.866 585.270
Income in Advance 0 0 0 0 2.638 11.368 13.228 3.513 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.084 euro in 2024 which includes Inventories of 329.194 euro, Receivables of 158.777 euro and cash availability of 4.113 euro.
The company's Equity was valued at -72.614 euro, while total Liabilities amounted to 585.270 euro. Equity increased by 30.478 euro, from -103.671 euro in 2023, to -72.614 in 2024.

Risk Reports Prices

Reviews - Durra Diamant Srl

Comments - Durra Diamant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.