Financial results - DUNAFLOR S.R.L.

Financial Summary - Dunaflor S.r.l.
Unique identification code: 26592674
Registration number: J16/284/2010
Nace: 5630
Sales - Ron
35.528
Net Profit - Ron
2.616
Employees
1
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Company Dunaflor S.r.l. with Fiscal Code 26592674 recorded a turnover of 2024 of 35.528, with a net profit of 2.616 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.690 36.603 33.339 27.891 18.381 47.752 27.196 45.496 35.528
Total Income - EUR - 25.690 36.625 33.499 27.933 22.559 47.768 28.012 47.802 36.838
Total Expenses - EUR - 25.215 30.887 28.451 24.708 21.693 35.082 27.184 41.128 33.172
Gross Profit/Loss - EUR - 475 5.738 5.049 3.225 865 12.686 828 6.675 3.666
Net Profit/Loss - EUR - -296 4.286 4.714 3.007 681 12.083 548 6.220 2.616
Employees - 1 1 1 1 1 1 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 -21.5%, from 45.496 euro in the year 2023, to 35.528 euro in 2024. The Net Profit decreased by -3.570 euro, from 6.220 euro in 2023, to 2.616 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 - Dunaflor S.r.l. - CUI 26592674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.855 7.582 7.372 7.098 6.676 6.018 5.834 10.999 13.414
Current Assets - 7.152 2.207 6.962 12.071 15.325 19.152 5.889 10.080 6.977
Inventories - 6.318 1.561 4.844 8.763 13.221 1.428 5.242 608 1.866
Receivables - 202 199 1.091 2.354 1.469 1.416 144 144 143
Cash - 632 447 1.026 954 634 16.309 503 9.328 4.968
Shareholders Funds - -17.437 -12.855 -7.916 -4.756 -3.985 8.014 7.140 13.339 15.880
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 35.444 22.645 22.250 23.924 25.986 17.157 4.583 7.740 4.510
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.977 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 143 euro and cash availability of 4.968 euro.
The company's Equity was valued at 15.880 euro, while total Liabilities amounted to 4.510 euro. Equity increased by 2.616 euro, from 13.339 euro in 2023, to 15.880 in 2024.

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