Financial results - DUNAV PROD S.R.L.

Financial Summary - Dunav Prod S.r.l.
Unique identification code: 6360009
Registration number: J24/1971/1994
Nace: 1061
Sales - Ron
2.036.253
Net Profit - Ron
17.799
Employee
42
The most important financial indicators for the company Dunav Prod S.r.l. - Unique Identification Number 6360009: sales in 2023 was 2.036.253 euro, registering a net profit of 17.799 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunav Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.723 645.680 835.715 1.062.270 1.225.280 1.418.783 1.645.932 2.291.697 1.734.107 2.036.253
Total Income - EUR 458.178 649.455 842.138 1.103.551 1.252.719 1.451.680 1.725.479 2.305.539 1.823.162 2.111.582
Total Expenses - EUR 444.354 648.547 835.138 1.065.221 1.189.637 1.358.087 1.553.549 1.984.678 1.817.099 2.090.392
Gross Profit/Loss - EUR 13.823 908 7.000 38.330 63.082 93.594 171.930 320.861 6.063 21.190
Net Profit/Loss - EUR 12.222 110 5.083 34.635 55.570 77.569 148.813 269.422 2.597 17.799
Employees 32 27 39 40 41 46 51 54 45 42
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.8%, from 1.734.107 euro in the year 2022, to 2.036.253 euro in 2023. The Net Profit increased by 15.210 euro, from 2.597 euro in 2022, to 17.799 in the last year.

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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 Prod S.r.l. - CUI 6360009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.614 96.916 107.119 176.370 190.859 194.048 270.124 312.011 241.216 260.601
Current Assets 228.133 231.087 312.631 317.564 317.930 414.540 549.348 1.170.608 765.459 913.834
Inventories 95.159 85.235 115.903 117.939 149.425 172.176 233.465 348.780 447.714 467.600
Receivables 131.434 130.916 175.303 165.042 142.950 229.493 288.125 552.777 292.518 382.901
Cash 1.540 14.936 21.425 34.582 25.555 12.870 27.758 269.052 25.228 63.332
Shareholders Funds 182.533 184.166 165.103 196.944 248.900 326.913 469.528 627.463 570.800 491.852
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 146.460 126.112 255.549 272.821 225.572 274.241 352.667 847.028 365.095 624.323
Income in Advance 9.536 19.680 23.524 24.627 36.191 8.535 480 14.587 76.599 58.697
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.834 euro in 2023 which includes Inventories of 467.600 euro, Receivables of 382.901 euro and cash availability of 63.332 euro.
The company's Equity was valued at 491.852 euro, while total Liabilities amounted to 624.323 euro. Equity decreased by -77.217 euro, from 570.800 euro in 2022, to 491.852 in 2023. The Debt Ratio was 53.1% in the year 2023.

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