Financial results - DUHNEI SRL

Financial Summary - Duhnei Srl
Unique identification code: 30087220
Registration number: J35/967/2012
Nace: 5520
Sales - Ron
107.103
Net Profit - Ron
9.383
Employees
2
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Company Duhnei Srl with Fiscal Code 30087220 recorded a turnover of 2024 of 107.103, with a net profit of 9.383 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duhnei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.076 167 165 4.514 13.739 13.577 42.809 76.750 73.986 107.103
Total Income - EUR 20.076 167 165 4.559 13.739 14.150 43.605 77.276 75.971 107.498
Total Expenses - EUR 14.459 1.414 35 6.898 10.816 9.096 15.994 23.838 54.638 95.184
Gross Profit/Loss - EUR 5.618 -1.247 130 -2.338 2.923 5.054 27.612 53.439 21.332 12.314
Net Profit/Loss - EUR 5.015 -1.252 125 -2.385 2.786 4.918 27.252 52.733 20.769 9.383
Employees 0 0 0 1 1 1 1 1 2 2
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 increased by 45.6%, from 73.986 euro in the year 2023, to 107.103 euro in 2024. The Net Profit decreased by -11.270 euro, from 20.769 euro in 2023, to 9.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUHNEI SRL

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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 - Duhnei Srl - CUI 30087220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 863 4.979 4.205 6.472
Current Assets 33.086 1.364 1.538 33.650 28.093 22.866 28.478 55.485 33.223 17.062
Inventories 1.389 0 0 0 0 0 0 0 0 0
Receivables 31.668 84 82 31.132 27.342 17.574 18.690 53.525 23.728 12.404
Cash 29 1.281 1.456 2.518 751 5.292 9.788 1.960 9.494 4.658
Shareholders Funds 2.609 1.331 1.434 -956 1.849 6.733 28.377 52.831 36.875 9.504
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 30.477 33 104 49.517 36.246 22.312 964 7.633 553 14.030
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.404 euro and cash availability of 4.658 euro.
The company's Equity was valued at 9.504 euro, while total Liabilities amounted to 14.030 euro. Equity decreased by -27.165 euro, from 36.875 euro in 2023, to 9.504 in 2024.

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