Financial results - DURUS IMPEX SRL

Financial Summary - Durus Impex Srl
Unique identification code: 6961637
Registration number: J06/34/1995
Nace: 4711
Sales - Ron
44.091
Net Profit - Ron
693
Employees
1
Open Account
Company Durus Impex Srl with Fiscal Code 6961637 recorded a turnover of 2024 of 44.091, with a net profit of 693 and having an average number of employees of 1. 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 - Durus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.931 45.579 52.333 53.160 54.103 41.121 43.662 45.324 50.384 44.091
Total Income - EUR 36.934 45.579 52.333 53.160 54.103 41.121 43.662 45.324 61.365 49.454
Total Expenses - EUR 40.884 48.514 56.043 60.472 62.307 42.005 43.038 44.001 70.926 48.627
Gross Profit/Loss - EUR -3.951 -2.935 -3.710 -7.312 -8.204 -885 624 1.323 -9.561 828
Net Profit/Loss - EUR -5.058 -3.391 -4.233 -7.844 -8.747 -1.157 186 868 -10.066 693
Employees 2 2 2 3 2 1 1 2 4 1
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 -12.0%, from 50.384 euro in the year 2023, to 44.091 euro in 2024. The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 in the last year.
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 - Durus Impex Srl - CUI 6961637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.106 11.451 8.828 6.280 3.820 2.207 2.158 2.165 2.158 2.146
Current Assets 26.706 25.829 25.932 28.347 29.775 32.822 35.262 40.862 36.630 30.428
Inventories 25.511 24.622 24.821 26.376 27.954 30.729 32.758 38.074 34.773 29.602
Receivables 951 893 878 1.746 1.562 1.871 2.267 2.537 1.807 735
Cash 244 315 232 225 259 223 237 252 49 90
Shareholders Funds -32.925 -35.980 -39.605 -46.722 -54.564 -54.687 -53.288 -52.586 -62.492 -61.450
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 73.737 73.261 74.364 81.350 88.159 89.717 90.709 95.613 101.280 94.024
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 30.428 euro in 2024 which includes Inventories of 29.602 euro, Receivables of 735 euro and cash availability of 90 euro.
The company's Equity was valued at -61.450 euro, while total Liabilities amounted to 94.024 euro. Equity increased by 693 euro, from -62.492 euro in 2023, to -61.450 in 2024.

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