Financial results - CASA DUNOSE SRL

Financial Summary - Casa Dunose Srl
Unique identification code: 33822385
Registration number: J23/3363/2014
Nace: 5629
Sales - Ron
982.191
Net Profit - Ron
7.075
Employees
20
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Company Casa Dunose Srl with Fiscal Code 33822385 recorded a turnover of 2024 of 982.191, with a net profit of 7.075 and having an average number of employees of 20. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dunose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.128 187.521 - 540.279 629.485 667.770 710.883 825.930 994.223 982.191
Total Income - EUR 26.128 187.957 - 540.279 640.972 689.254 729.913 838.580 994.237 982.355
Total Expenses - EUR 81.597 156.707 - 483.058 580.422 587.983 625.410 759.789 876.744 971.371
Gross Profit/Loss - EUR -55.469 31.250 - 57.221 60.550 101.271 104.503 78.791 117.494 10.984
Net Profit/Loss - EUR -56.294 27.577 - 51.818 54.064 94.634 97.394 68.159 105.168 7.075
Employees 3 11 - 19 23 2 26 20 22 20
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 -0.7%, from 994.223 euro in the year 2023, to 982.191 euro in 2024. The Net Profit decreased by -97.505 euro, from 105.168 euro in 2023, to 7.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DUNOSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Dunose Srl - CUI 33822385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.814 15.090 - 139.085 216.466 196.276 179.463 171.114 161.388 177.211
Current Assets 17.020 65.263 - 110.911 337.034 220.354 250.624 264.634 344.241 207.405
Inventories -13 541 - 4.898 5.389 7.308 7.805 13.789 23.111 14.356
Receivables 16.360 63.246 - 85.795 153.606 88.039 124.858 175.311 242.197 147.507
Cash 672 1.476 - 20.217 178.040 125.006 117.962 75.534 78.933 45.542
Shareholders Funds -56.583 -28.375 - 33.464 86.881 179.867 97.475 68.240 107.609 22.196
Social Capital 90 89 - 86 84 83 81 81 202 201
Debts 92.726 109.023 - 216.817 425.663 204.074 314.393 360.896 391.428 355.834
Income in Advance 0 0 - 0 41.238 32.963 18.489 6.882 6.861 6.822
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 "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.405 euro in 2024 which includes Inventories of 14.356 euro, Receivables of 147.507 euro and cash availability of 45.542 euro.
The company's Equity was valued at 22.196 euro, while total Liabilities amounted to 355.834 euro. Equity decreased by -84.812 euro, from 107.609 euro in 2023, to 22.196 in 2024. The Debt Ratio was 92.5% in the year 2024.

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