Financial results - ANTREPRIZA DUSAN SI FIUL SRL

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Financial Summary - Antrepriza Dusan Si Fiul Srl
Unique identification code: 1063180
Registration number: J11/96/1991
Nace: 5510
Sales - Ron
195.294
Net Profit - Ron
-79.499
Employee
11
Open Account
The most important financial indicators for the company Antrepriza Dusan Si Fiul Srl - Unique Identification Number 1063180: sales in 2023 was 195.294 euro, registering a net profit of -79.499 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antrepriza Dusan Si Fiul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.370.019 1.370.926 1.667.281 1.863.813 1.206.711 490.834 374.075 366.771 431.807 195.294
Total Income - EUR 1.375.950 1.371.208 1.704.782 1.895.640 1.341.001 545.420 378.814 366.875 555.457 197.240
Total Expenses - EUR 1.374.031 1.369.002 1.669.274 1.752.808 1.267.195 615.715 422.314 379.945 540.944 274.796
Gross Profit/Loss - EUR 1.919 2.206 35.508 142.832 73.806 -70.295 -43.500 -13.070 14.513 -77.556
Net Profit/Loss - EUR 1.186 1.879 30.319 123.469 55.449 -70.295 -43.500 -13.070 8.928 -79.499
Employees 32 38 40 43 30 8 6 3 9 11
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 decreased by -54.6%, from 431.807 euro in the year 2022, to 195.294 euro in 2023. The Net Profit decreased by -8.901 euro, from 8.928 euro in 2022, to 0 in the last year.
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Antrepriza Dusan Si Fiul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Dusan Si Fiul Srl - CUI 1063180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.020 277.299 245.299 266.569 299.271 356.713 494.857 444.324 498.452 518.009
Current Assets 326.899 258.916 326.618 476.965 315.276 169.306 274.905 304.015 190.348 137.533
Inventories 177.897 70.031 39.731 111.920 44.647 11.799 160.020 139.568 6.433 36.724
Receivables 108.565 117.409 202.239 176.142 77.820 82.484 88.039 74.363 77.618 68.965
Cash 40.437 71.476 84.648 188.903 192.808 75.023 26.846 90.083 106.296 31.844
Shareholders Funds 301.412 305.807 356.709 565.077 589.493 385.780 343.236 322.554 332.483 251.976
Social Capital 1.227 1.237 1.225 1.204 1.182 1.159 9.406 9.198 9.226 9.198
Debts 514.359 422.181 411.366 377.994 83.813 82.921 198.238 226.759 135.164 146.577
Income in Advance 26.265 26.484 26.214 27.240 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.533 euro in 2023 which includes Inventories of 36.724 euro, Receivables of 68.965 euro and cash availability of 31.844 euro.
The company's Equity was valued at 251.976 euro, while total Liabilities amounted to 146.577 euro. Equity decreased by -79.499 euro, from 332.483 euro in 2022, to 251.976 in 2023.
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