Financial results - DUALNIS WINRAR SRL

Financial Summary - Dualnis Winrar Srl
Unique identification code: 37634600
Registration number: J11/386/2017
Nace: 9101
Sales - Ron
202.737
Net Profit - Ron
8.146
Employee
8
The most important financial indicators for the company Dualnis Winrar Srl - Unique Identification Number 37634600: sales in 2023 was 202.737 euro, registering a net profit of 8.146 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dualnis Winrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.365 53.625 93.017 76.809 90.793 233.349 202.737
Total Income - EUR - - - 17.365 54.310 93.029 77.459 122.715 233.364 206.243
Total Expenses - EUR - - - 8.445 44.360 55.637 70.938 101.717 162.661 196.344
Gross Profit/Loss - EUR - - - 8.920 9.950 37.392 6.521 20.997 70.703 9.899
Net Profit/Loss - EUR - - - 8.746 9.407 36.471 5.757 19.770 68.486 8.146
Employees - - - 1 3 3 4 4 8 8
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 decreased by -12.9%, from 233.349 euro in the year 2022, to 202.737 euro in 2023. The Net Profit decreased by -60.133 euro, from 68.486 euro in 2022, to 8.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dualnis Winrar Srl - CUI 37634600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 7 15.242 50.189 45.288 60.728 56.037
Current Assets - - - 9.792 22.250 51.584 38.740 59.680 127.263 193.327
Inventories - - - 104 1.682 2.344 4.721 7.124 6.714 12.537
Receivables - - - 3.174 8.124 29.557 8.080 5.859 94.101 88.388
Cash - - - 6.514 12.445 19.683 25.939 46.697 26.448 92.402
Shareholders Funds - - - 8.790 18.036 54.157 41.586 60.434 129.108 136.862
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.039 4.221 14.122 50.118 46.244 63.135 116.042
Income in Advance - - - 0 0 0 0 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.327 euro in 2023 which includes Inventories of 12.537 euro, Receivables of 88.388 euro and cash availability of 92.402 euro.
The company's Equity was valued at 136.862 euro, while total Liabilities amounted to 116.042 euro. Equity increased by 8.146 euro, from 129.108 euro in 2022, to 136.862 in 2023.

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