Financial results - DUNDAR PROD SRL

Financial Summary - Dundar Prod Srl
Unique identification code: 5091654
Registration number: J40/286/1994
Nace: 4724
Sales - Ron
66.008
Net Profit - Ron
-4.663
Employees
3
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Company Dundar Prod Srl with Fiscal Code 5091654 recorded a turnover of 2024 of 66.008, with a net profit of -4.663 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dundar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.892 101.595 90.331 69.340 50.375 61.476 65.599 66.024 66.043 66.008
Total Income - EUR 102.892 101.595 90.342 251.568 50.375 62.118 65.639 66.024 66.043 66.008
Total Expenses - EUR 95.796 154.951 163.510 118.473 57.338 85.523 45.543 36.425 27.756 69.940
Gross Profit/Loss - EUR 7.096 -53.355 -73.168 133.094 -6.963 -23.405 20.096 29.600 38.287 -3.932
Net Profit/Loss - EUR 7.096 -53.355 -74.325 127.256 -6.963 -23.405 19.679 25.193 37.726 -4.663
Employees 3 2 2 3 3 3 3 2 2 3
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 0.5%, from 66.043 euro in the year 2023, to 66.008 euro in 2024. The Net Profit decreased by -37.515 euro, from 37.726 euro in 2023, to 0 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 - Dundar Prod Srl - CUI 5091654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.660 60.285 49.425 44.957 53.812 44.357 36.535 29.881 23.887 40.171
Current Assets 2.174 3.519 4.065 36.060 17.758 11.374 13.094 49.361 92.281 86.364
Inventories 1.228 1.215 604 1.834 1.798 980 752 866 950 0
Receivables 280 1.841 3.001 9.699 6.941 7.681 7.539 25.056 72.336 79.303
Cash 666 463 461 24.526 9.018 2.713 4.803 23.440 18.995 7.061
Shareholders Funds 46.996 -6.839 -81.048 47.695 56.069 31.602 50.580 76.348 113.843 108.543
Social Capital 40.667 40.252 39.571 38.845 38.093 37.371 36.542 36.655 36.544 36.340
Debts 50.762 116.347 179.468 33.321 15.500 37.831 2.875 2.894 2.326 17.993
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.303 euro and cash availability of 7.061 euro.
The company's Equity was valued at 108.543 euro, while total Liabilities amounted to 17.993 euro. Equity decreased by -4.663 euro, from 113.843 euro in 2023, to 108.543 in 2024.

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