Financial results - DULUGEAC-HUNTING S.R.L.

Financial Summary - Dulugeac-Hunting S.r.l.
Unique identification code: 36362699
Registration number: J2016000586383
Nace: 5611
Sales - Ron
323.128
Net Profit - Ron
34.972
Employees
8
Open Account
Company Dulugeac-Hunting S.r.l. with Fiscal Code 36362699 recorded a turnover of 2024 of 323.128, with a net profit of 34.972 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulugeac-Hunting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.365 7.870 42.197 180.534 140.299 113.876 128.330 316.670 323.128
Total Income - EUR - 15.365 7.892 42.197 188.609 144.225 116.745 179.597 319.425 326.172
Total Expenses - EUR - 602 15.097 39.292 129.868 83.370 75.528 112.786 215.287 282.960
Gross Profit/Loss - EUR - 14.763 -7.205 2.905 58.741 60.856 41.218 66.811 104.138 43.212
Net Profit/Loss - EUR - 14.456 -7.423 2.483 56.855 59.433 40.068 65.524 100.949 34.972
Employees - 0 1 3 0 5 3 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 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 2.6%, from 316.670 euro in the year 2023, to 323.128 euro in 2024. The Net Profit decreased by -65.413 euro, from 100.949 euro in 2023, to 34.972 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 - Dulugeac-Hunting S.r.l. - CUI 36362699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.297 2.983 43.847 53.990 139.904 185.723 235.429
Current Assets - 17.550 28.115 53.322 99.785 136.241 66.208 70.966 74.359 95.890
Inventories - 2.134 12.024 30.162 18.569 10.571 5.429 32.696 1.356 6.924
Receivables - 15.365 15.105 22.456 34.043 28.797 32.617 37.025 44.874 55.646
Cash - 52 987 704 47.174 96.873 28.162 1.245 28.129 33.320
Shareholders Funds - 14.500 6.832 9.190 57.438 115.782 84.755 149.620 194.144 179.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.050 21.283 45.429 45.330 64.306 35.443 61.250 65.938 152.016
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.890 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 55.646 euro and cash availability of 33.320 euro.
The company's Equity was valued at 179.303 euro, while total Liabilities amounted to 152.016 euro. Equity decreased by -13.756 euro, from 194.144 euro in 2023, to 179.303 in 2024.

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