Financial results - DUNAS ROJAS SRL

Financial Summary - Dunas Rojas Srl
Unique identification code: 17177083
Registration number: J40/1720/2005
Nace: 6920
Sales - Ron
47.232
Net Profit - Ron
9.954
Employees
1
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Company Dunas Rojas Srl with Fiscal Code 17177083 recorded a turnover of 2024 of 47.232, with a net profit of 9.954 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunas Rojas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.157 50.659 45.971 41.367 44.253 43.414 42.452 46.132 46.498 47.232
Total Income - EUR 40.158 50.659 161.729 42.378 44.253 43.414 42.452 46.132 46.498 47.232
Total Expenses - EUR 22.022 27.357 124.137 28.319 33.287 28.520 28.158 31.594 34.083 35.426
Gross Profit/Loss - EUR 18.136 23.303 37.592 14.059 10.966 14.894 14.293 14.538 12.414 11.805
Net Profit/Loss - EUR 15.179 19.506 30.493 13.636 10.524 14.493 13.877 14.086 10.468 9.954
Employees 2 2 2 2 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 increased by 2.1%, from 46.498 euro in the year 2023, to 47.232 euro in 2024. The Net Profit decreased by -455 euro, from 10.468 euro in 2023, to 9.954 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 - Dunas Rojas Srl - CUI 17177083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.132 80.269 1.191 649 127 0 0 0 0 0
Current Assets 6.238 2.868 39.875 26.023 24.173 31.580 21.612 21.671 18.109 20.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 971 37.318 21.860 14.887 19.521 18.315 19.553 17.294 17.100
Cash 6.238 1.897 2.557 4.163 9.286 12.059 3.297 2.118 815 3.249
Shareholders Funds 78.325 78.023 38.382 21.380 18.118 21.943 13.926 14.135 10.516 10.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.046 5.114 2.725 5.292 6.183 9.638 7.687 7.536 7.593 10.347
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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.100 euro and cash availability of 3.249 euro.
The company's Equity was valued at 10.003 euro, while total Liabilities amounted to 10.347 euro. Equity decreased by -455 euro, from 10.516 euro in 2023, to 10.003 in 2024.

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