Financial results - DUNAFLEX SRL

Financial Summary - Dunaflex Srl
Unique identification code: 4098654
Registration number: J38/347/1993
Nace: 2511
Sales - Ron
1.809
Net Profit - Ron
-1.038
Employees
Open Account
Company Dunaflex Srl with Fiscal Code 4098654 recorded a turnover of 2024 of 1.809, with a net profit of -1.038 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.384 267 2.714 1.289 1.633 1.964 1.819 1.825 1.819 1.809
Total Income - EUR 7.708 267 4.143 1.669 2.476 3.350 3.242 1.825 1.819 1.809
Total Expenses - EUR 20.009 4.248 5.439 2.868 3.365 3.178 2.484 2.579 2.430 2.847
Gross Profit/Loss - EUR -12.301 -3.981 -1.296 -1.199 -889 172 758 -754 -611 -1.038
Net Profit/Loss - EUR -12.532 -3.989 -1.410 -1.249 -954 112 703 -809 -611 -1.038
Employees 0 0 0 0 1 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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DUNAFLEX 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 - Dunaflex Srl - CUI 4098654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.073 60.109 60.880 57.964 55.078 52.096 49.249 47.705 45.868 44.069
Current Assets 2.792 6.695 1.046 7.843 429 595 2.977 3.077 1.803 2.204
Inventories 357 0 0 0 0 0 0 0 0 0
Receivables 2.421 6.609 1.019 7.812 105 103 101 101 407 105
Cash 14 87 27 31 324 492 2.876 2.976 1.396 2.100
Shareholders Funds 49.405 44.912 45.307 43.227 41.436 40.763 40.562 39.879 39.147 37.891
Social Capital 91.708 90.772 89.236 87.599 85.902 84.274 82.405 82.660 82.410 81.949
Debts 15.626 22.157 16.619 22.580 14.071 11.928 11.664 10.903 8.524 8.382
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 2.100 euro.
The company's Equity was valued at 37.891 euro, while total Liabilities amounted to 8.382 euro. Equity decreased by -1.037 euro, from 39.147 euro in 2023, to 37.891 in 2024.

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