Company Duna Rex Srl with Fiscal Code 14141794
recorded a turnover of 2024 of
193.423,
with a net profit of
21.731
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duna Rex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
459.656
475.321
423.734
276.785
107.173
148.587
148.964
195.132
267.433
193.423
Total Income - EUR
460.710
475.517
429.012
294.988
110.398
150.579
154.137
210.633
268.487
199.880
Total Expenses - EUR
378.987
432.294
398.461
291.153
93.082
78.564
81.977
146.014
205.009
174.287
Gross Profit/Loss - EUR
81.723
43.223
30.551
3.836
17.317
72.015
72.160
64.619
63.478
25.593
Net Profit/Loss - EUR
69.789
36.131
19.063
890
16.213
70.587
70.773
62.560
61.196
21.731
Employees
11
11
11
11
3
1
1
1
1
2
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 -27.3%, from 267.433 euro in the year 2023, to 193.423 euro in 2024.
The Net Profit decreased by -39.122 euro, from 61.196 euro in 2023, to 21.731 in the last year.
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Financial Rating - DUNA REX SRL
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Financial Reports - Duna Rex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duna Rex Srl - CUI 14141794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.057
171.881
167.318
158.918
161.752
157.055
156.619
211.607
216.529
201.092
Current Assets
274.584
194.767
236.100
175.446
63.364
96.394
90.873
68.149
47.526
48.162
Inventories
68.877
54.330
66.717
7.175
6.586
1.328
4.443
9.762
7.684
3.991
Receivables
139.065
103.629
115.945
123.779
28.194
12.253
14.945
27.925
18.394
21.983
Cash
66.643
36.808
53.438
44.492
28.584
82.813
71.486
30.461
21.448
22.188
Shareholders Funds
160.612
116.800
116.261
115.017
117.912
186.263
205.028
154.028
204.868
180.659
Social Capital
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
295.451
251.743
294.873
220.903
107.204
69.942
43.890
127.162
60.559
69.804
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.162 euro in 2024 which includes Inventories of
3.991 euro, Receivables of
21.983 euro and cash availability of
22.188 euro.
The company's Equity was valued at
180.659 euro, while total Liabilities amounted to
69.804 euro.
Equity decreased by -23.064 euro, from 204.868 euro in 2023, to 180.659 in 2024.
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