The most important financial indicators for the company Duna Capital Invest S.r.l. - Unique Identification Number 40450888:
sales in 2023 was
-
euro, registering a net profit of
-426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duna Capital Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
67.438
0
0
0
0
Total Income - EUR
-
-
-
-
-
67.460
47
19.361
63.574
1
Total Expenses - EUR
-
-
-
-
-
1.639
1.517
908
2.866
427
Gross Profit/Loss - EUR
-
-
-
-
-
65.821
-1.470
18.453
60.708
-426
Net Profit/Loss - EUR
-
-
-
-
-
63.798
-1.472
18.452
60.708
-426
Employees
-
-
-
-
-
0
0
0
0
0
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.
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 -
Duna Capital Invest S.r.l. - CUI 40450888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
500
465
2.157
2.164
2.157
Current Assets
-
-
-
-
-
72.823
43.328
27.260
69.662
7.236
Inventories
-
-
-
-
-
12
12
12
12
12
Receivables
-
-
-
-
-
27.617
40.590
388
61.386
1.027
Cash
-
-
-
-
-
45.194
2.727
26.860
8.264
6.197
Shareholders Funds
-
-
-
-
-
73.323
43.379
29.416
71.707
9.154
Social Capital
-
-
-
-
-
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
-
-
0
415
1
119
239
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.236 euro in 2023 which includes Inventories of
12 euro, Receivables of
1.027 euro and cash availability of
6.197 euro.
The company's Equity was valued at
9.154 euro, while total Liabilities amounted to
239 euro.
Equity decreased by -62.335 euro, from 71.707 euro in 2022, to 9.154 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Duna Capital Invest S.r.l.