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Financial results - DURSAN ISRAEL DARIA S.R.L.

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Financial Summary - Dursan Israel Daria S.r.l.
Unique identification code: 42552531
Registration number: J28/299/2020
Nace: 4711
Sales - Ron
5.481
Net Profit - Ron
482
Employees
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Company Dursan Israel Daria S.r.l. with Fiscal Code 42552531 recorded a turnover of 2024 of 5.481, with a net profit of 482 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 - Dursan Israel Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.227 15.711 44.828 18.897 5.481
Total Income - EUR - - - - - 5.227 15.711 44.828 18.897 5.481
Total Expenses - EUR - - - - - 4.874 13.079 37.592 16.594 4.923
Gross Profit/Loss - EUR - - - - - 353 2.632 7.236 2.304 559
Net Profit/Loss - EUR - - - - - 196 2.216 6.521 1.990 482
Employees - - - - - 0 0 1 0 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 decreased by -70.8%, from 18.897 euro in the year 2023, to 5.481 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.990 euro in 2023, to 482 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dursan Israel Daria S.r.l. - CUI 42552531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.518 2.087 1.643 1.198
Current Assets - - - - - 6.562 28.838 16.662 15.663 12.461
Inventories - - - - - 4.859 27.072 13.343 10.917 8.225
Receivables - - - - - 0 40 41 3.580 88
Cash - - - - - 1.703 1.726 3.279 1.165 4.148
Shareholders Funds - - - - - 237 2.448 8.976 10.939 11.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.325 28.908 9.773 6.366 2.299
Income in Advance - - - - - 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 12.461 euro in 2024 which includes Inventories of 8.225 euro, Receivables of 88 euro and cash availability of 4.148 euro.
The company's Equity was valued at 11.360 euro, while total Liabilities amounted to 2.299 euro. Equity increased by 482 euro, from 10.939 euro in 2023, to 11.360 in 2024.
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