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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
100.612
Net Profit - Ron
-38.864
Employees
3
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Company Antrepriza Dusan Si Fiul Srl with Fiscal Code 1063180 recorded a turnover of 2024 of 100.612, with a net profit of -38.864 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Dusan Si Fiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.926 1.667.281 1.863.813 1.206.711 490.834 374.075 366.771 431.807 195.294 100.612
Total Income - EUR 1.371.208 1.704.782 1.895.640 1.341.001 545.420 378.814 366.875 555.457 197.240 101.710
Total Expenses - EUR 1.369.002 1.669.274 1.752.808 1.267.195 615.715 422.314 379.945 540.944 274.796 137.583
Gross Profit/Loss - EUR 2.206 35.508 142.832 73.806 -70.295 -43.500 -13.070 14.513 -77.556 -35.873
Net Profit/Loss - EUR 1.879 30.319 123.469 55.449 -70.295 -43.500 -13.070 8.928 -79.499 -38.864
Employees 38 40 43 30 8 6 3 9 11 3
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 -48.2%, from 195.294 euro in the year 2023, to 100.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Dusan Si Fiul Srl - CUI 1063180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.452 444.324 494.857 356.713 299.271 266.569 245.299 277.299 261.020 324.429
Current Assets 258.916 326.618 476.965 315.276 169.306 274.905 304.015 190.348 137.533 239.717
Inventories 70.031 39.731 111.920 44.647 11.799 160.020 139.568 6.433 36.724 96.757
Receivables 117.409 202.239 176.142 77.820 82.484 88.039 74.363 77.618 68.965 112.441
Cash 71.476 84.648 188.903 192.808 75.023 26.846 90.083 106.296 31.844 30.519
Shareholders Funds 305.807 356.709 565.077 589.493 385.780 343.236 322.554 332.483 251.976 211.704
Social Capital 1.237 1.225 1.204 1.182 1.159 9.406 9.198 9.226 9.198 9.147
Debts 422.181 411.366 377.994 83.813 82.921 198.238 226.759 135.164 146.577 352.442
Income in Advance 26.484 26.214 27.240 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 "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 239.717 euro in 2024 which includes Inventories of 96.757 euro, Receivables of 112.441 euro and cash availability of 30.519 euro.
The company's Equity was valued at 211.704 euro, while total Liabilities amounted to 352.442 euro. Equity decreased by -38.863 euro, from 251.976 euro in 2023, to 211.704 in 2024.
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