Financial results - DUNALAKK COLOR SRL

Financial Summary - Dunalakk Color Srl
Unique identification code: 15872423
Registration number: J2003014759409
Nace: 4683
Sales - Ron
1.319.276
Net Profit - Ron
1.190
Employees
5
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Company Dunalakk Color Srl with Fiscal Code 15872423 recorded a turnover of 2024 of 1.319.276, with a net profit of 1.190 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunalakk Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.382 600.615 667.779 857.484 932.695 1.327.913 1.386.088 1.546.848 1.374.196 1.319.276
Total Income - EUR 472.051 601.372 668.954 858.232 935.684 1.328.261 1.386.427 1.553.437 1.375.253 1.321.175
Total Expenses - EUR 471.762 600.737 668.481 834.694 934.652 1.274.480 1.332.184 1.521.399 1.374.013 1.319.179
Gross Profit/Loss - EUR 290 635 473 23.538 1.032 53.782 54.243 32.039 1.239 1.996
Net Profit/Loss - EUR 290 635 473 21.885 743 45.530 46.257 27.384 675 1.190
Employees 5 5 4 4 4 5 5 5 5 5
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 -3.5%, from 1.374.196 euro in the year 2023, to 1.319.276 euro in 2024. The Net Profit increased by 519 euro, from 675 euro in 2023, to 1.190 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 - Dunalakk Color Srl - CUI 15872423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 810 11.670 9.038 6.607 4.072 3.620 2.576 18.685
Current Assets 309.008 351.024 334.632 395.366 378.432 449.033 489.752 507.113 505.376 548.097
Inventories 147.294 144.140 142.822 190.425 170.764 176.728 212.258 233.734 239.563 269.065
Receivables 149.507 165.037 173.126 182.722 172.432 242.890 231.566 205.159 227.636 240.998
Cash 12.207 41.847 18.684 22.219 35.236 29.415 45.927 68.220 38.177 38.034
Shareholders Funds 72.584 72.478 71.725 92.294 91.249 135.048 178.311 206.249 206.298 206.336
Social Capital 58.594 57.997 57.015 55.969 54.885 53.845 52.651 52.814 52.654 52.360
Debts 236.597 278.649 263.818 313.636 295.600 320.277 315.305 304.748 301.911 360.768
Income in Advance 0 0 0 1.368 999 644 301 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.097 euro in 2024 which includes Inventories of 269.065 euro, Receivables of 240.998 euro and cash availability of 38.034 euro.
The company's Equity was valued at 206.336 euro, while total Liabilities amounted to 360.768 euro. Equity increased by 1.190 euro, from 206.298 euro in 2023, to 206.336 in 2024.

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