Financial results - DUALNIS WINRAR SRL

Financial Summary - Dualnis Winrar Srl
Unique identification code: 37634600
Registration number: J11/386/2017
Nace: 9101
Sales - Ron
170.059
Net Profit - Ron
1.068
Employees
8
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Company Dualnis Winrar Srl with Fiscal Code 37634600 recorded a turnover of 2024 of 170.059, with a net profit of 1.068 and having an average number of employees of 8. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualnis Winrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.365 53.625 93.017 76.809 90.793 233.349 202.737 170.059
Total Income - EUR - - 17.365 54.310 93.029 77.459 122.715 233.364 206.243 170.082
Total Expenses - EUR - - 8.445 44.360 55.637 70.938 101.717 162.661 196.344 165.094
Gross Profit/Loss - EUR - - 8.920 9.950 37.392 6.521 20.997 70.703 9.899 4.989
Net Profit/Loss - EUR - - 8.746 9.407 36.471 5.757 19.770 68.486 8.146 1.068
Employees - - 1 3 3 4 4 8 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 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 -15.6%, from 202.737 euro in the year 2023, to 170.059 euro in 2024. The Net Profit decreased by -7.033 euro, from 8.146 euro in 2023, to 1.068 in the last year.
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 - Dualnis Winrar Srl - CUI 37634600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 7 15.242 50.189 45.288 60.728 56.037 43.685
Current Assets - - 9.792 22.250 51.584 38.740 59.680 127.263 193.327 160.250
Inventories - - 104 1.682 2.344 4.721 7.124 6.714 12.537 19.237
Receivables - - 3.174 8.124 29.557 8.080 5.859 94.101 88.388 131.594
Cash - - 6.514 12.445 19.683 25.939 46.697 26.448 92.402 9.419
Shareholders Funds - - 8.790 18.036 54.157 41.586 60.434 129.108 136.862 137.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.039 4.221 14.122 50.118 46.244 63.135 116.042 132.069
Income in Advance - - 0 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 "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 160.250 euro in 2024 which includes Inventories of 19.237 euro, Receivables of 131.594 euro and cash availability of 9.419 euro.
The company's Equity was valued at 137.150 euro, while total Liabilities amounted to 132.069 euro. Equity increased by 1.053 euro, from 136.862 euro in 2023, to 137.150 in 2024.

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