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Financial results - DUNA PRODESIGN S.R.L.

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Financial Summary - Duna Prodesign S.r.l.
Unique identification code: 44498285
Registration number: J13/2147/2021
Nace: 4334
Sales - Ron
566.936
Net Profit - Ron
3.401
Employees
12
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Company Duna Prodesign S.r.l. with Fiscal Code 44498285 recorded a turnover of 2024 of 566.936, with a net profit of 3.401 and having an average number of employees of 12. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.622 112.567 235.789 566.936
Total Income - EUR - - - - - - 36.622 112.567 264.203 595.183
Total Expenses - EUR - - - - - - 15.553 79.378 177.192 580.452
Gross Profit/Loss - EUR - - - - - - 21.068 33.190 87.011 14.731
Net Profit/Loss - EUR - - - - - - 20.702 32.064 84.369 3.401
Employees - - - - - - 6 8 7 12
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 141.8%, from 235.789 euro in the year 2023, to 566.936 euro in 2024. The Net Profit decreased by -80.496 euro, from 84.369 euro in 2023, to 3.401 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 Prodesign S.r.l. - CUI 44498285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 112.144 171.346 214.769
Current Assets - - - - - - 35.301 50.248 82.619 132.982
Inventories - - - - - - 0 0 0 343
Receivables - - - - - - 6.676 24.683 29.893 117.029
Cash - - - - - - 28.625 25.565 52.725 15.611
Shareholders Funds - - - - - - 20.904 32.307 84.611 87.539
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 14.503 130.085 169.353 260.211
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.982 euro in 2024 which includes Inventories of 343 euro, Receivables of 117.029 euro and cash availability of 15.611 euro.
The company's Equity was valued at 87.539 euro, while total Liabilities amounted to 260.211 euro. Equity increased by 3.401 euro, from 84.611 euro in 2023, to 87.539 in 2024.
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