Financial results - DUNAPAN STAR S.R.L.

Financial Summary - Dunapan Star S.r.l.
Unique identification code: 39118452
Registration number: J52/212/2018
Nace: 1071
Sales - Ron
2.530.171
Net Profit - Ron
8.538
Employees
80
Open Account
Company Dunapan Star S.r.l. with Fiscal Code 39118452 recorded a turnover of 2024 of 2.530.171, with a net profit of 8.538 and having an average number of employees of 80. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.573.953 2.787.795 2.636.132 2.785.744 3.461.990 3.313.954 2.530.171
Total Income - EUR - - - 1.579.945 2.894.843 2.659.040 2.792.793 3.471.723 3.321.439 2.578.814
Total Expenses - EUR - - - 1.463.721 2.472.633 2.341.809 2.479.092 3.384.692 2.887.820 2.567.674
Gross Profit/Loss - EUR - - - 116.224 422.209 317.230 313.702 87.032 433.619 11.139
Net Profit/Loss - EUR - - - 101.545 357.375 268.897 280.128 78.725 387.193 8.538
Employees - - - 71 89 91 90 86 85 80
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 -23.2%, from 3.313.954 euro in the year 2023, to 2.530.171 euro in 2024. The Net Profit decreased by -376.491 euro, from 387.193 euro in 2023, to 8.538 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 - Dunapan Star S.r.l. - CUI 39118452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 269.325 232.042 212.998 206.250 541.646 490.908 423.523
Current Assets - - - 336.081 389.736 251.793 277.229 302.031 419.964 409.220
Inventories - - - 87.874 105.960 61.615 62.973 58.725 59.580 55.872
Receivables - - - 164.074 179.936 98.960 157.807 195.180 333.241 305.327
Cash - - - 84.133 103.841 91.217 56.449 48.127 27.142 48.021
Shareholders Funds - - - 101.760 357.628 291.273 302.008 157.475 470.253 255.026
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 499.103 264.151 171.479 177.995 680.658 440.788 580.935
Income in Advance - - - 4.543 0 2.038 3.477 8.930 3.975 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.220 euro in 2024 which includes Inventories of 55.872 euro, Receivables of 305.327 euro and cash availability of 48.021 euro.
The company's Equity was valued at 255.026 euro, while total Liabilities amounted to 580.935 euro. Equity decreased by -212.599 euro, from 470.253 euro in 2023, to 255.026 in 2024.

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