Financial results - DUŞAN ŞI FIUL S.R.L.

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Financial Summary - Duşan Şi Fiul S.r.l.
Unique identification code: 39856220
Registration number: J11/530/2018
Nace: 5510
Sales - Ron
422.154
Net Profit - Ron
-17.682
Employee
11
Open Account
The most important financial indicators for the company Duşan Şi Fiul S.r.l. - Unique Identification Number 39856220: sales in 2023 was 422.154 euro, registering a net profit of -17.682 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 - Duşan Şi Fiul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 173.320 769.411 167.587 394.074 318.390 422.154
Total Income - EUR - - - - 173.322 771.199 168.531 504.915 383.334 422.156
Total Expenses - EUR - - - - 124.431 586.520 276.306 450.836 305.946 436.249
Gross Profit/Loss - EUR - - - - 48.891 184.679 -107.775 54.079 77.388 -14.093
Net Profit/Loss - EUR - - - - 47.158 176.965 -108.951 50.860 74.191 -17.682
Employees - - - - 19 26 21 20 12 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 increased by 33.0%, from 318.390 euro in the year 2022, to 422.154 euro in 2023. The Net Profit decreased by -73.966 euro, from 74.191 euro in 2022, to 0 in the last year.
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Duşan Şi Fiul S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duşan Şi Fiul S.r.l. - CUI 39856220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.654 52.005 52.793 2.857 1.905 0 - - - -
Current Assets - - - - 116.168 262.067 166.416 72.416 90.014 112.589
Inventories - - - - 15.233 14.202 7.347 18.283 16.142 17.836
Receivables - - - - 6.949 11.717 19.897 -16.512 20.006 21.422
Cash - - - - 93.987 236.149 139.172 70.646 53.866 73.331
Shareholders Funds - - - - 57.902 189.626 -96.530 -43.530 30.526 12.751
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 32.858 57.773 152.831 169.226 111.810 142.020
Income in Advance - - - - 25.408 16.804 113.224 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 112.589 euro in 2023 which includes Inventories of 17.836 euro, Receivables of 21.422 euro and cash availability of 73.331 euro.
The company's Equity was valued at 12.751 euro, while total Liabilities amounted to 142.020 euro. Equity decreased by -17.682 euro, from 30.526 euro in 2022, to 12.751 in 2023.
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