Financial results - D-MAR-I DUNCEA S.R.L.

Financial Summary - D-Mar-I Duncea S.r.l.
Unique identification code: 46753368
Registration number: J01/1295/2022
Nace: 4799
Sales - Ron
1.799
Net Profit - Ron
-4.721
Employees
1
Open Account
Company D-Mar-I Duncea S.r.l. with Fiscal Code 46753368 recorded a turnover of 2024 of 1.799, with a net profit of -4.721 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Mar-I Duncea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.530 4.792 1.799
Total Income - EUR - - - - - - - 18.530 8.192 1.799
Total Expenses - EUR - - - - - - - 924 13.233 6.521
Gross Profit/Loss - EUR - - - - - - - 17.606 -5.041 -4.721
Net Profit/Loss - EUR - - - - - - - 17.606 -5.087 -4.721
Employees - - - - - - - 1 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 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 -62.2%, from 4.792 euro in the year 2023, to 1.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - D-Mar-I Duncea S.r.l. - CUI 46753368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.891 9.892
Current Assets - - - - - - - 18.553 3.751 3.222
Inventories - - - - - - - 0 1.780 2.715
Receivables - - - - - - - 0 0 121
Cash - - - - - - - 18.553 1.970 386
Shareholders Funds - - - - - - - 17.647 12.798 8.005
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 906 4.844 5.109
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222 euro in 2024 which includes Inventories of 2.715 euro, Receivables of 121 euro and cash availability of 386 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 5.109 euro. Equity decreased by -4.721 euro, from 12.798 euro in 2023, to 8.005 in 2024.

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