Financial results - DUNA PRODCOM IMPEX S.R.L.

Financial Summary - Duna Prodcom Impex S.r.l.
Unique identification code: 5149934
Registration number: J12/258/1994
Nace: 4719
Sales - Ron
6.305
Net Profit - Ron
1.000
Employees
Open Account
Company Duna Prodcom Impex S.r.l. with Fiscal Code 5149934 recorded a turnover of 2024 of 6.305, with a net profit of 1.000 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.504 21.193 11.147 8.063 9.622 7.682 11.404 8.091 4.586 6.305
Total Income - EUR 7.504 21.193 11.239 9.300 9.622 9.631 11.589 8.291 4.586 6.317
Total Expenses - EUR 18.091 22.208 13.529 11.469 13.392 12.094 14.201 12.886 5.006 5.206
Gross Profit/Loss - EUR -10.587 -1.015 -2.290 -2.169 -3.770 -2.463 -2.612 -4.595 -420 1.110
Net Profit/Loss - EUR -10.812 -1.397 -2.403 -2.262 -3.867 -2.551 -2.730 -4.679 -420 1.000
Employees 2 1 1 1 1 1 1 1 1 0
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 38.3%, from 4.586 euro in the year 2023, to 6.305 euro in 2024. The Net Profit increased by 1.000 euro, from 0 euro in 2023, to 1.000 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 Prodcom Impex S.r.l. - CUI 5149934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.233 16 16 16 16 15 15 15 15 15
Current Assets 23.569 21.025 15.684 17.721 14.194 13.485 12.608 12.194 13.461 14.440
Inventories 23.093 19.114 15.275 16.478 13.376 12.922 12.180 12.189 12.292 10.857
Receivables 365 88 108 110 129 45 67 1 2 60
Cash 111 1.822 302 1.133 688 518 361 3 1.167 3.523
Shareholders Funds -22.028 -23.200 -25.210 -27.010 -30.353 -32.329 -34.342 -39.128 -39.429 -38.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.829 44.241 40.911 44.747 44.563 45.829 46.965 51.336 52.905 52.664
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.440 euro in 2024 which includes Inventories of 10.857 euro, Receivables of 60 euro and cash availability of 3.523 euro.
The company's Equity was valued at -38.209 euro, while total Liabilities amounted to 52.664 euro. Equity increased by 999 euro, from -39.429 euro in 2023, to -38.209 in 2024.

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