Financial results - DUNAU IMPEX S.R.L.

Financial Summary - Dunau Impex S.r.l.
Unique identification code: 6252651
Registration number: J34/757/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.235
Employees
Open Account
Company Dunau Impex S.r.l. with Fiscal Code 6252651 recorded a turnover of 2024 of - , with a net profit of -2.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.901 223 110 0 0 0 0 0 0 0
Total Income - EUR 21.516 223 111 6.449 0 0 0 0 0 359
Total Expenses - EUR 27.218 2.465 4.009 5.337 93 0 19 355 134 2.594
Gross Profit/Loss - EUR -5.702 -2.242 -3.898 1.112 -93 0 -19 -355 -134 -2.235
Net Profit/Loss - EUR -6.348 -2.249 -3.902 918 -93 0 -19 -355 -134 -2.235
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Dunau Impex 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 - Dunau Impex S.r.l. - CUI 6252651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.689 29.541 28.220 22.658 22.219 21.798 27.896 27.983 27.898 26.837
Current Assets 2.028 2.109 827 831 726 713 1.355 1.147 41.514 40.216
Inventories 0 0 0 0 0 0 154 0 0 0
Receivables 1.956 1.755 650 640 602 590 570 572 30.895 647
Cash 73 353 177 192 125 122 631 575 10.620 39.569
Shareholders Funds 716 -1.540 -5.416 -4.398 -4.406 -4.322 -4.245 -4.613 -4.734 -6.943
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.001 33.189 34.462 27.887 27.351 26.833 33.497 33.742 74.146 73.996
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 39.569 euro.
The company's Equity was valued at -6.943 euro, while total Liabilities amounted to 73.996 euro. Equity decreased by -2.235 euro, from -4.734 euro in 2023, to -6.943 in 2024.

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