Financial results - DUNA IMPEX S.R.L.

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Financial Summary - Duna Impex S.r.l.
Unique identification code: 3597990
Registration number: J40/27481/1992
Nace: 4532
Sales - Ron
39.201
Net Profit - Ron
-24.344
Employee
1
Open Account
The most important financial indicators for the company Duna Impex S.r.l. - Unique Identification Number 3597990: sales in 2023 was 39.201 euro, registering a net profit of -24.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duna Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.622 45.078 43.115 103.035 38.458 29.580 29.019 - 15.278 39.201
Total Income - EUR 40.622 45.126 43.131 103.035 38.458 29.580 29.019 - 15.278 39.201
Total Expenses - EUR 83.513 74.369 64.136 128.570 47.839 41.200 40.419 - 34.488 63.215
Gross Profit/Loss - EUR -42.891 -29.243 -21.005 -25.534 -9.381 -11.620 -11.400 - -19.211 -24.015
Net Profit/Loss - EUR -44.109 -30.597 -21.437 -25.759 -9.766 -11.916 -11.690 - -19.363 -24.344
Employees 3 4 3 3 0 0 0 - 1 1
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 157.4%, from 15.278 euro in the year 2022, to 39.201 euro in 2023.
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Duna Impex S.r.l.

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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 - Duna Impex S.r.l. - CUI 3597990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.183 203.635 - 224.390 228.726 241.067 251.906 279.180 292.806 226.855
Current Assets 12.141 10.870 10.346 8.814 8.902 10.255 10.060 - 10.690 7.414
Inventories 8.390 8.642 9.063 7.799 8.734 9.450 9.271 - 8.917 4.879
Receivables 2.219 429 1.248 219 0 0 0 - 1.690 1.606
Cash 1.532 1.799 36 796 168 805 790 - 84 929
Shareholders Funds -383.526 -338.881 -356.861 -355.507 -358.749 -363.717 -356.822 - -372.755 -408.431
Social Capital 469 472 468 460 451 443 434 - 426 425
Debts 622.846 642.816 646.579 616.228 608.718 602.698 591.272 - 587.081 614.029
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.414 euro in 2023 which includes Inventories of 4.879 euro, Receivables of 1.606 euro and cash availability of 929 euro.
The company's Equity was valued at -408.431 euro, while total Liabilities amounted to 614.029 euro. Equity decreased by -36.806 euro, from -372.755 euro in 2022, to -408.431 in 2023.
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