Financial results - DUNAMISCRIS S.R.L.

Financial Summary - Dunamiscris S.r.l.
Unique identification code: 23725288
Registration number: J06/426/2008
Nace: 4332
Sales - Ron
7.455
Net Profit - Ron
-2.914
Employee
1
The most important financial indicators for the company Dunamiscris S.r.l. - Unique Identification Number 23725288: sales in 2023 was 7.455 euro, registering a net profit of -2.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunamiscris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 12.702 9.160 16.876 12.802 5.161 17.197 7.455
Total Income - EUR 0 0 0 13.500 9.160 16.876 12.802 5.161 17.197 7.455
Total Expenses - EUR 773 0 0 23.519 26.866 24.032 19.897 7.831 16.896 10.294
Gross Profit/Loss - EUR -773 0 0 -10.019 -17.706 -7.156 -7.095 -2.670 301 -2.839
Net Profit/Loss - EUR -773 0 0 -10.154 -17.798 -7.324 -7.223 -2.722 129 -2.914
Employees 0 0 0 3 3 0 2 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.5%, from 17.197 euro in the year 2022, to 7.455 euro in 2023. The Net Profit decreased by -129 euro, from 129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunamiscris S.r.l. - CUI 23725288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 0 0 24.278 18.725 13.772 8.598 8.407 3.364 3.354
Current Assets 475 0 0 4.217 1.869 295 1.030 847 826 1.404
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.029 1.856 261 608 818 782 1
Cash 452 0 0 188 13 34 422 29 44 1.403
Shareholders Funds -6.591 -6.780 -6.711 -16.707 -34.199 -40.861 -47.310 -48.982 -49.005 -51.770
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 7.199 6.780 6.711 45.202 54.793 54.928 56.937 58.236 53.195 56.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.403 euro.
The company's Equity was valued at -51.770 euro, while total Liabilities amounted to 56.527 euro. Equity decreased by -2.914 euro, from -49.005 euro in 2022, to -51.770 in 2023.

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