Financial results - DUNAV-COM S.R.L.

Financial Summary - Dunav-Com S.r.l.
Unique identification code: 5379232
Registration number: J24/299/1994
Nace: 5630
Sales - Ron
6.031
Net Profit - Ron
3.755
Employees
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Company Dunav-Com S.r.l. with Fiscal Code 5379232 recorded a turnover of 2024 of 6.031, with a net profit of 3.755 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunav-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.123 93 4.452 6.447 6.322 6.202 6.065 46.416 6.065 6.031
Total Income - EUR 5.123 93 4.452 6.447 6.322 6.202 6.065 46.644 8.630 8.003
Total Expenses - EUR 5.313 85 858 955 1.160 343 4.541 41.982 3.513 3.632
Gross Profit/Loss - EUR -191 8 3.594 5.492 5.162 5.859 1.523 4.662 5.117 4.370
Net Profit/Loss - EUR -344 5 3.461 5.299 4.972 5.686 1.341 3.262 4.298 3.755
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 company showed steady performance compared to the previous year. The Net Profit decreased by -519 euro, from 4.298 euro in 2023, to 3.755 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 - Dunav-Com S.r.l. - CUI 5379232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 2.338 2.298 2.256 2.212 2.170 0 0 0 0
Current Assets 788 1.651 1.618 1.362 1.500 2.138 2.646 19.258 26.240 25.147
Inventories 0 0 0 0 0 0 0 9.691 19.075 18.968
Receivables 755 1.595 1.192 472 527 1.162 1.456 8.796 4.623 3.922
Cash 33 56 426 889 974 976 1.189 771 2.542 2.256
Shareholders Funds -29.083 -28.782 -24.834 -19.080 -13.738 -7.791 -6.277 -3.034 1.273 5.021
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.234 32.771 28.750 22.697 17.451 12.100 8.923 22.596 24.967 20.126
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.147 euro in 2024 which includes Inventories of 18.968 euro, Receivables of 3.922 euro and cash availability of 2.256 euro.
The company's Equity was valued at 5.021 euro, while total Liabilities amounted to 20.126 euro. Equity increased by 3.755 euro, from 1.273 euro in 2023, to 5.021 in 2024.

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