Financial results - DUNA PREST S.R.L.

Financial Summary - Duna Prest S.r.l.
Unique identification code: 42806176
Registration number: J2020000386511
Nace: 4639
Sales - Ron
72.115
Net Profit - Ron
1.553
Employees
1
Open Account
Company Duna Prest S.r.l. with Fiscal Code 42806176 recorded a turnover of 2024 of 72.115, with a net profit of 1.553 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 505 34.967 445.927 72.115
Total Income - EUR - - - - - 310 505 34.967 446.015 72.121
Total Expenses - EUR - - - - - 0 0 33.806 388.300 70.314
Gross Profit/Loss - EUR - - - - - 310 505 1.161 57.715 1.807
Net Profit/Loss - EUR - - - - - 301 491 853 53.260 1.553
Employees - - - - - 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 -83.7%, from 445.927 euro in the year 2023, to 72.115 euro in 2024. The Net Profit decreased by -51.410 euro, from 53.260 euro in 2023, to 1.553 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 Prest S.r.l. - CUI 42806176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.508
Current Assets - - - - - 351 809 18.803 101.085 24.742
Inventories - - - - - 0 0 0 0 3.564
Receivables - - - - - 0 809 7.542 64.788 13.906
Cash - - - - - 351 0 11.261 36.296 7.271
Shareholders Funds - - - - - 342 785 1.641 54.896 4.791
Social Capital - - - - - 41 0 0 0 0
Debts - - - - - 9 24 17.163 46.189 21.459
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.742 euro in 2024 which includes Inventories of 3.564 euro, Receivables of 13.906 euro and cash availability of 7.271 euro.
The company's Equity was valued at 4.791 euro, while total Liabilities amounted to 21.459 euro. Equity decreased by -49.798 euro, from 54.896 euro in 2023, to 4.791 in 2024.

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