Financial results - DUNA IMPEX SRL

Financial Summary - Duna Impex Srl
Unique identification code: 3597990
Registration number: J1992027481401
Nace: 6820
Sales - Ron
79.623
Net Profit - Ron
26.285
Employees
1
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Company Duna Impex Srl with Fiscal Code 3597990 recorded a turnover of 2024 of 79.623, with a net profit of 26.285 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.078 43.115 103.035 38.458 29.580 29.019 - 15.278 39.201 79.623
Total Income - EUR 45.126 43.131 103.035 38.458 29.580 29.019 - 15.278 39.201 79.623
Total Expenses - EUR 74.369 64.136 128.570 47.839 41.200 40.419 - 34.488 63.215 48.299
Gross Profit/Loss - EUR -29.243 -21.005 -25.534 -9.381 -11.620 -11.400 - -19.211 -24.015 31.324
Net Profit/Loss - EUR -30.597 -21.437 -25.759 -9.766 -11.916 -11.690 - -19.363 -24.344 26.285
Employees 4 3 3 0 0 0 - 1 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 increased by 104.3%, from 39.201 euro in the year 2023, to 79.623 euro in 2024. The Net Profit increased by 26.285 euro, from 0 euro in 2023, to 26.285 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 Impex Srl - CUI 3597990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.806 279.180 251.906 241.067 228.726 224.390 - 203.635 198.183 192.268
Current Assets 10.870 10.346 8.814 8.902 10.255 10.060 - 10.690 7.414 7.277
Inventories 8.642 9.063 7.799 8.734 9.450 9.271 - 8.917 4.879 6.358
Receivables 429 1.248 219 0 0 0 - 1.690 1.606 462
Cash 1.799 36 796 168 805 790 - 84 929 457
Shareholders Funds -338.881 -356.861 -355.507 -358.749 -363.717 -356.822 - -372.755 -408.431 -379.866
Social Capital 472 468 460 451 443 434 - 426 425 422
Debts 642.816 646.579 616.228 608.718 602.698 591.272 - 587.081 614.029 579.411
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.277 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 462 euro and cash availability of 457 euro.
The company's Equity was valued at -379.866 euro, while total Liabilities amounted to 579.411 euro. Equity increased by 26.283 euro, from -408.431 euro in 2023, to -379.866 in 2024.

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