Financial results - DUNARII IMPEX 94 S.R.L.

Financial Summary - Dunarii Impex 94 S.r.l.
Unique identification code: 7010273
Registration number: J23/1569/2024
Nace: 6820
Sales - Ron
23.041
Net Profit - Ron
7.022
Employees
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Company Dunarii Impex 94 S.r.l. with Fiscal Code 7010273 recorded a turnover of 2024 of 23.041, with a net profit of 7.022 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarii Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.710 10.623 10.453 10.226 10.104 9.173 8.947 9.825 10.366 23.041
Total Income - EUR 10.716 10.632 10.453 10.235 10.104 9.228 8.947 9.910 10.366 24.046
Total Expenses - EUR 6.876 10.027 8.979 7.839 6.027 5.193 4.560 26.320 9.148 15.299
Gross Profit/Loss - EUR 3.840 605 1.474 2.396 4.076 4.035 4.387 -16.410 1.218 8.747
Net Profit/Loss - EUR 3.519 286 1.160 2.089 3.773 3.773 4.119 -16.707 547 7.022
Employees 0 0 0 0 0 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 sales increased by 123.5%, from 10.366 euro in the year 2023, to 23.041 euro in 2024. The Net Profit increased by 6.478 euro, from 547 euro in 2023, to 7.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNARII IMPEX 94 S.R.L.

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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 - Dunarii Impex 94 S.r.l. - CUI 7010273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.693 36.909 30.053 24.681 22.050 19.775 17.522 15.077 13.216 27.847
Current Assets 9.938 13.163 20.149 20.461 25.950 25.505 30.753 13.034 15.254 8.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.121 2.427 2.792 2.270 2.226 2.637 2.135 1.940 1.592 1.334
Cash 7.817 10.737 17.357 18.191 23.724 22.868 28.617 11.094 13.662 6.740
Shareholders Funds 47.663 43.979 44.114 44.255 45.122 44.338 47.474 26.782 27.248 34.117
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.969 6.093 6.088 887 2.878 942 801 1.329 1.222 1.803
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 6.740 euro.
The company's Equity was valued at 34.117 euro, while total Liabilities amounted to 1.803 euro. Equity increased by 7.021 euro, from 27.248 euro in 2023, to 34.117 in 2024.

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