Financial results - DUNICEC COM S.R.L.

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Financial Summary - Dunicec Com S.r.l.
Unique identification code: 5777602
Registration number: J04/267/1994
Nace: 1072
Sales - Ron
2.931.404
Net Profit - Ron
192.593
Employee
32
Open Account
The most important financial indicators for the company Dunicec Com S.r.l. - Unique Identification Number 5777602: sales in 2023 was 2.931.404 euro, registering a net profit of 192.593 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunicec Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.033.713 2.146.433 1.952.716 1.402.766 1.597.951 2.146.360 2.069.738 2.417.803 2.894.505 2.931.404
Total Income - EUR 2.144.584 2.318.096 2.058.057 1.522.868 1.710.384 2.280.561 2.207.127 2.582.322 3.185.326 3.111.004
Total Expenses - EUR 2.140.829 2.243.717 2.039.866 1.478.978 1.621.430 1.979.926 2.087.856 2.322.988 2.788.776 2.902.075
Gross Profit/Loss - EUR 3.755 74.379 18.191 43.890 88.954 300.635 119.271 259.334 396.550 208.929
Net Profit/Loss - EUR 3.110 64.483 13.976 8.822 73.926 255.800 104.089 225.842 361.926 192.593
Employees 37 39 50 33 30 29 31 32 32 32
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 1.6%, from 2.894.505 euro in the year 2022, to 2.931.404 euro in 2023. The Net Profit decreased by -168.236 euro, from 361.926 euro in 2022, to 192.593 in the last year.
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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 - Dunicec Com S.r.l. - CUI 5777602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.243.519 1.500.769 1.314.500 1.433.119 1.537.185 1.597.116 1.754.933 1.893.350 2.067.300 2.144.760
Current Assets 345.454 333.600 286.460 259.751 303.771 315.667 313.493 405.916 818.747 861.468
Inventories 258.101 213.376 133.947 116.996 137.309 163.859 187.354 246.410 310.402 308.614
Receivables 50.151 92.685 139.503 102.695 109.609 105.578 120.095 86.915 311.687 517.528
Cash 17.454 27.539 13.010 40.060 56.853 46.229 6.045 72.591 196.657 35.326
Shareholders Funds 271.509 338.258 300.880 276.343 316.468 674.337 553.470 685.091 1.006.918 989.926
Social Capital 133.866 134.983 133.606 131.346 128.935 375.572 372.124 363.872 365.001 363.894
Debts 1.611.968 1.511.638 1.879.244 1.319.761 1.234.102 884.914 948.461 824.745 1.127.099 1.544.398
Income in Advance 606.738 551.569 486.324 418.759 350.440 293.601 244.682 210.580 185.499 570.663
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.468 euro in 2023 which includes Inventories of 308.614 euro, Receivables of 517.528 euro and cash availability of 35.326 euro.
The company's Equity was valued at 989.926 euro, while total Liabilities amounted to 1.544.398 euro. Equity decreased by -13.938 euro, from 1.006.918 euro in 2022, to 989.926 in 2023. The Debt Ratio was 49.7% in the year 2023.
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