Financial results - DURUS IMPEX SRL

Financial Summary - Durus Impex Srl
Unique identification code: 6961637
Registration number: J06/34/1995
Nace: 4711
Sales - Ron
50.384
Net Profit - Ron
-10.066
Employee
4
The most important financial indicators for the company Durus Impex Srl - Unique Identification Number 6961637: sales in 2023 was 50.384 euro, registering a net profit of -10.066 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durus Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.688 36.931 45.579 52.333 53.160 54.103 41.121 43.662 45.324 50.384
Total Income - EUR 26.695 36.934 45.579 52.333 53.160 54.103 41.121 43.662 45.324 61.365
Total Expenses - EUR 33.155 40.884 48.514 56.043 60.472 62.307 42.005 43.038 44.001 70.926
Gross Profit/Loss - EUR -6.460 -3.951 -2.935 -3.710 -7.312 -8.204 -885 624 1.323 -9.561
Net Profit/Loss - EUR -7.261 -5.058 -3.391 -4.233 -7.844 -8.747 -1.157 186 868 -10.066
Employees 2 2 2 2 3 2 1 1 2 4
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 increased by 11.5%, from 45.324 euro in the year 2022, to 50.384 euro in 2023. The Net Profit decreased by -865 euro, from 868 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durus Impex Srl - CUI 6961637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.543 14.106 11.451 8.828 6.280 3.820 2.207 2.158 2.165 2.158
Current Assets 26.128 26.706 25.829 25.932 28.347 29.775 32.822 35.262 40.862 36.630
Inventories 24.377 25.511 24.622 24.821 26.376 27.954 30.729 32.758 38.074 34.773
Receivables 1.422 951 893 878 1.746 1.562 1.871 2.267 2.537 1.807
Cash 329 244 315 232 225 259 223 237 252 49
Shareholders Funds -27.636 -32.925 -35.980 -39.605 -46.722 -54.564 -54.687 -53.288 -52.586 -62.492
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 70.307 73.737 73.261 74.364 81.350 88.159 89.717 90.709 95.613 101.280
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 36.630 euro in 2023 which includes Inventories of 34.773 euro, Receivables of 1.807 euro and cash availability of 49 euro.
The company's Equity was valued at -62.492 euro, while total Liabilities amounted to 101.280 euro. Equity decreased by -10.066 euro, from -52.586 euro in 2022, to -62.492 in 2023.

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