Financial results - DUNAVA TRADING S.R.L.

Financial Summary - Dunava Trading S.r.l.
Unique identification code: 22029741
Registration number: J36/731/2022
Nace: 4531
Sales - Ron
200.933
Net Profit - Ron
58.412
Employees
5
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Company Dunava Trading S.r.l. with Fiscal Code 22029741 recorded a turnover of 2024 of 200.933, with a net profit of 58.412 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunava Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.852 101.561 123.708 108.516 137.879 123.213 130.957 160.042 180.829 200.933
Total Income - EUR 90.852 101.561 123.708 108.517 137.879 125.416 131.834 159.415 184.585 200.933
Total Expenses - EUR 68.297 81.934 90.017 81.595 91.389 79.071 89.281 114.196 124.480 137.574
Gross Profit/Loss - EUR 22.555 19.627 33.691 26.922 46.489 46.346 42.553 45.219 60.105 63.359
Net Profit/Loss - EUR 19.324 17.767 31.935 25.837 45.111 45.126 41.243 43.647 58.544 58.412
Employees 8 4 3 3 3 3 3 5 6 5
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 11.7%, from 180.829 euro in the year 2023, to 200.933 euro in 2024. The Net Profit increased by 195 euro, from 58.544 euro in 2023, to 58.412 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 - Dunava Trading S.r.l. - CUI 22029741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.794 9.760 16.839 12.541 9.551 9.886 9.443 8.353 7.211 4.544
Current Assets 22.592 18.965 47.794 83.503 123.922 167.101 164.330 163.489 198.763 236.694
Inventories 1.023 1.157 4.800 7.134 5.291 7.495 10.519 5.765 5.008 2.548
Receivables 349 89 88 27.230 110.885 150.694 108.949 109.262 183.829 183.678
Cash 21.221 17.720 42.906 49.140 7.746 8.912 44.861 48.462 9.926 50.468
Shareholders Funds 19.540 17.821 49.454 74.384 118.054 160.941 158.185 153.656 204.659 197.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.847 10.904 15.179 21.660 15.420 16.046 15.587 18.185 1.315 43.641
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 "4531 - 4531"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.694 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 183.678 euro and cash availability of 50.468 euro.
The company's Equity was valued at 197.597 euro, while total Liabilities amounted to 43.641 euro. Equity decreased by -5.919 euro, from 204.659 euro in 2023, to 197.597 in 2024.

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