Financial results - DUNA DE PEŞTE S.R.L.

Financial Summary - Duna De Peşte S.r.l.
Unique identification code: 48259809
Registration number: J2023001885137
Nace: 5611
Sales - Ron
137.299
Net Profit - Ron
42.284
Employees
2
Open Account
Company Duna De Peşte S.r.l. with Fiscal Code 48259809 recorded a turnover of 2024 of 137.299, with a net profit of 42.284 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duna De Peşte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.652 137.299
Total Income - EUR - - - - - - - - 94.652 137.467
Total Expenses - EUR - - - - - - - - 105.968 90.973
Gross Profit/Loss - EUR - - - - - - - - -11.316 46.494
Net Profit/Loss - EUR - - - - - - - - -12.263 42.284
Employees - - - - - - - - 3 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 45.9%, from 94.652 euro in the year 2023, to 137.299 euro in 2024. The Net Profit increased by 42.284 euro, from 0 euro in 2023, to 42.284 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 - Duna De Peşte S.r.l. - CUI 48259809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.697
Current Assets - - - - - - - - 28.458 117.395
Inventories - - - - - - - - 18.708 89.330
Receivables - - - - - - - - 1.370 20.672
Cash - - - - - - - - 8.380 7.393
Shareholders Funds - - - - - - - - -12.222 30.130
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.681 97.962
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.395 euro in 2024 which includes Inventories of 89.330 euro, Receivables of 20.672 euro and cash availability of 7.393 euro.
The company's Equity was valued at 30.130 euro, while total Liabilities amounted to 97.962 euro. Equity increased by 42.284 euro, from -12.222 euro in 2023, to 30.130 in 2024.

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