Financial results - DUNACATO SRL

Financial Summary - Dunacato Srl
Unique identification code: 27195621
Registration number: J09/386/2010
Nace: 4754
Sales - Ron
95.901
Net Profit - Ron
30.498
Employees
1
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Company Dunacato Srl with Fiscal Code 27195621 recorded a turnover of 2024 of 95.901, with a net profit of 30.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunacato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.190 132.204 106.646 130.224 87.458 77.863 97.370 123.848 121.217 95.901
Total Income - EUR 164.191 132.204 107.941 130.224 87.458 77.864 97.720 123.849 121.219 95.903
Total Expenses - EUR 157.332 129.109 109.979 124.997 84.600 73.021 87.262 61.177 88.735 62.672
Gross Profit/Loss - EUR 6.858 3.095 -2.038 5.227 2.858 4.843 10.458 62.672 32.484 33.231
Net Profit/Loss - EUR 5.760 2.600 -5.094 1.321 233 2.657 7.815 60.590 31.453 30.498
Employees 0 0 0 0 0 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 -20.4%, from 121.217 euro in the year 2023, to 95.901 euro in 2024. The Net Profit decreased by -780 euro, from 31.453 euro in 2023, to 30.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNACATO SRL

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Dunacato Srl

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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 - Dunacato Srl - CUI 27195621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.512 4.394 26.381 21.526 16.822 12.298 7.913 3.812 2.385 2.304
Current Assets 69.150 75.603 137.567 96.744 109.156 113.327 124.250 76.737 86.562 119.500
Inventories 45.936 55.442 108.476 83.043 65.729 84.368 90.058 44.709 57.694 89.235
Receivables 18.162 15.871 28.043 10.951 12.938 12.280 15.504 24.852 26.291 29.926
Cash 5.052 4.291 1.049 2.750 30.489 16.679 18.687 7.177 2.578 339
Shareholders Funds 18.325 20.737 15.293 16.332 16.249 18.598 26.001 67.246 83.184 113.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.337 59.260 148.656 101.937 109.729 107.027 106.161 13.303 5.762 8.586
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.500 euro in 2024 which includes Inventories of 89.235 euro, Receivables of 29.926 euro and cash availability of 339 euro.
The company's Equity was valued at 113.217 euro, while total Liabilities amounted to 8.586 euro. Equity increased by 30.498 euro, from 83.184 euro in 2023, to 113.217 in 2024.

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