The most important financial indicators for the company Duna Impex S.r.l. - Unique Identification Number 3597990:
sales in 2023 was
39.201
euro, registering a net profit of
-24.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 157.4%, from 15.278 euro in the year 2022, to 39.201 euro in 2023.
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 S.r.l. - CUI 3597990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
226.855
292.806
279.180
251.906
241.067
228.726
224.390
-
203.635
198.183
Current Assets
12.141
10.870
10.346
8.814
8.902
10.255
10.060
-
10.690
7.414
Inventories
8.390
8.642
9.063
7.799
8.734
9.450
9.271
-
8.917
4.879
Receivables
2.219
429
1.248
219
0
0
0
-
1.690
1.606
Cash
1.532
1.799
36
796
168
805
790
-
84
929
Shareholders Funds
-383.526
-338.881
-356.861
-355.507
-358.749
-363.717
-356.822
-
-372.755
-408.431
Social Capital
469
472
468
460
451
443
434
-
426
425
Debts
622.846
642.816
646.579
616.228
608.718
602.698
591.272
-
587.081
614.029
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.414 euro in 2023 which includes Inventories of
4.879 euro, Receivables of
1.606 euro and cash availability of
929 euro.
The company's Equity was valued at
-408.431 euro, while total Liabilities amounted to
614.029 euro.
Equity decreased by -36.806 euro, from -372.755 euro in 2022, to -408.431 in 2023.
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Comments - Duna Impex S.r.l.