The most important financial indicators for the company Duna Prodcom Impex S.r.l. - Unique Identification Number 5149934:
sales in 2023 was
4.586
euro, registering a net profit of
-420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -43.1%, from 8.091 euro in the year 2022, to 4.586 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 Prodcom Impex S.r.l. - CUI 5149934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.028
1.233
16
16
16
16
15
15
15
15
Current Assets
20.453
23.569
21.025
15.684
17.721
14.194
13.485
12.608
12.194
13.461
Inventories
20.345
23.093
19.114
15.275
16.478
13.376
12.922
12.180
12.189
12.292
Receivables
0
365
88
108
110
129
45
67
1
2
Cash
108
111
1.822
302
1.133
688
518
361
3
1.167
Shareholders Funds
-11.122
-22.028
-23.200
-25.210
-27.010
-30.353
-32.329
-34.342
-39.128
-39.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.603
46.829
44.241
40.911
44.747
44.563
45.829
46.965
51.336
52.905
Income in Advance
0
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
"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
13.461 euro in 2023 which includes Inventories of
12.292 euro, Receivables of
2 euro and cash availability of
1.167 euro.
The company's Equity was valued at
-39.429 euro, while total Liabilities amounted to
52.905 euro.
Equity decreased by -420 euro, from -39.128 euro in 2022, to -39.429 in 2023.
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