Financial results - DUNACOM S.R.L.

Financial Summary - Dunacom S.r.l.
Unique identification code: 3846170
Registration number: J18/444/1993
Nace: 4711
Sales - Ron
1.447
Net Profit - Ron
-1.446
Employees
Open Account
Company Dunacom S.r.l. with Fiscal Code 3846170 recorded a turnover of 2023 of 1.447, with a net profit of -1.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.468 73.299 61.941 47.981 24.825 19.090 - - 1.456 -
Total Income - EUR 76.468 73.299 61.941 47.981 54.327 19.090 - - 1.456 -
Total Expenses - EUR 77.957 69.451 56.508 47.438 42.218 15.045 - - 2.910 -
Gross Profit/Loss - EUR -1.490 3.848 5.433 543 12.109 4.044 - - -1.454 -
Net Profit/Loss - EUR -1.490 3.115 1.908 63 10.976 3.472 - - -1.454 -
Employees 5 2 1 1 1 0 - - 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 decreased by -92.2%, from 19.090 euro in the year 2020, to 1.456 euro in 2023. The Net Profit decreased by -3.395 euro, from 3.472 euro in 2020, to 0 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 - Dunacom S.r.l. - CUI 3846170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.264 89.794 88.275 86.655 78.514 77.026 - - 71.525 -
Current Assets 22.685 13.875 15.064 23.098 42.994 6.658 - - 1.381 -
Inventories 19.585 13.808 13.228 21.813 21.780 6.322 - - 0 -
Receivables 21 0 90 436 21.073 0 - - 0 -
Cash 3.079 67 1.746 849 140 336 - - 1.381 -
Shareholders Funds 52.162 54.745 55.727 54.767 64.682 66.928 - - 57.877 -
Social Capital 47 47 46 45 44 43 - - 42 -
Debts 65.787 55.665 51.332 58.638 56.826 16.757 - - 15.029 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.381 euro.
The company's Equity was valued at 57.877 euro, while total Liabilities amounted to 15.029 euro. Equity decreased by -7.570 euro, from 66.928 euro in 2020, to 57.877 in 2023.

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