Financial results - DUNA GRUP SRL

Financial Summary - Duna Grup Srl
Unique identification code: 17799957
Registration number: J23/1391/2005
Nace: 4618
Sales - Ron
28.261
Net Profit - Ron
-6.581
Employees
1
Open Account
Company Duna Grup Srl with Fiscal Code 17799957 recorded a turnover of 2024 of 28.261, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duna Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.733 46.518 49.322 52.245 48.760 47.602 51.544 42.442 32.151 28.261
Total Income - EUR 48.844 46.626 49.674 52.401 48.982 47.792 51.860 42.939 32.603 28.603
Total Expenses - EUR 47.165 45.061 51.541 55.754 52.851 53.016 54.957 50.122 38.625 34.898
Gross Profit/Loss - EUR 1.679 1.565 -1.867 -3.353 -3.869 -5.224 -3.097 -7.183 -6.022 -6.295
Net Profit/Loss - EUR 214 632 -2.364 -3.877 -4.359 -5.702 -3.615 -7.612 -6.348 -6.581
Employees 1 1 1 2 2 2 2 2 1 1
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 -11.6%, from 32.151 euro in the year 2023, to 28.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUNA GRUP SRL

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Duna Grup 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 - Duna Grup Srl - CUI 17799957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.404 5.417 4.183 2.815 1.661 551 0 0 0 0
Current Assets 31.346 29.506 33.564 34.869 37.703 47.580 47.581 48.405 46.816 47.780
Inventories 27.955 27.109 29.716 33.914 35.385 43.831 46.942 47.613 46.058 47.171
Receivables 3.116 2.245 2.562 878 1.985 1.064 589 580 642 21
Cash 275 152 1.286 77 333 2.684 50 211 116 588
Shareholders Funds -6.815 -6.113 -8.374 -12.096 -16.221 -21.615 -24.751 -32.440 -38.690 -45.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.564 41.037 46.121 49.780 55.585 69.746 72.333 80.845 85.505 92.834
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 "4618 - 4618"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.780 euro in 2024 which includes Inventories of 47.171 euro, Receivables of 21 euro and cash availability of 588 euro.
The company's Equity was valued at -45.054 euro, while total Liabilities amounted to 92.834 euro. Equity decreased by -6.581 euro, from -38.690 euro in 2023, to -45.054 in 2024.

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