Company Duna Mon Srl with Fiscal Code 31646312
recorded a turnover of 2024 of
13.027,
with a net profit of
-5.114
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duna Mon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.639
9.620
8.985
8.252
9.104
8.187
8.733
22.532
82.358
13.027
Total Income - EUR
8.640
9.620
8.985
8.252
9.104
8.205
8.733
22.560
82.482
13.041
Total Expenses - EUR
9.972
7.057
6.141
6.182
10.125
8.308
5.734
12.843
72.450
18.058
Gross Profit/Loss - EUR
-1.333
2.563
2.844
2.070
-1.021
-104
2.999
9.718
10.032
-5.017
Net Profit/Loss - EUR
-1.592
2.274
2.575
1.861
-1.295
-350
2.737
9.449
9.209
-5.114
Employees
0
3
1
1
1
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 decreased by -84.1%, from 82.358 euro in the year 2023, to 13.027 euro in 2024.
The Net Profit decreased by -9.157 euro, from 9.209 euro in 2023, to 0 in the last year.
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Financial Rating - DUNA MON SRL
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Prob. of insolvency - Duna Mon Srl
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Insolvency Probability
Financial Reports - Duna Mon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duna Mon Srl - CUI 31646312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
631
453
289
124
0
Current Assets
1.095
3.629
7.235
9.928
9.484
9.272
13.045
68.484
27.391
22.009
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
415
531
2.259
2.449
8.764
4.917
11.985
18.839
22.923
17.589
Cash
681
3.098
4.976
7.479
720
4.356
1.061
49.645
4.468
4.419
Shareholders Funds
389
2.659
5.189
6.955
5.526
5.071
7.696
17.169
26.325
21.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
706
969
2.045
2.973
3.958
4.832
5.802
51.605
1.189
945
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.009 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.589 euro and cash availability of
4.419 euro.
The company's Equity was valued at
21.064 euro, while total Liabilities amounted to
945 euro.
Equity decreased by -5.115 euro, from 26.325 euro in 2023, to 21.064 in 2024.
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