Financial results - DUNE PUBLISHERS SRL

Financial Summary - Dune Publishers Srl
Unique identification code: 37572672
Registration number: J40/6984/2017
Nace: 5811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dune Publishers Srl with Fiscal Code 37572672 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dune Publishers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.521 593 0 0 0 - 0 0
Total Income - EUR - - 2.521 2.433 0 0 0 - 0 0
Total Expenses - EUR - - 1.580 4.743 773 1 16 - 0 0
Gross Profit/Loss - EUR - - 941 -2.310 -773 -1 -16 - 0 0
Net Profit/Loss - EUR - - 866 -2.327 -773 -1 -16 - 0 0
Employees - - 0 1 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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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 - Dune Publishers Srl - CUI 37572672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 60 42 40 9 - 0 0
Current Assets - - 1.489 2.085 1.924 1.888 1.846 - 1.846 1.836
Inventories - - 29 35 34 33 33 - 33 33
Receivables - - 0 0 0 0 0 - 0 1.803
Cash - - 1.460 2.050 1.890 1.854 1.813 - 1.813 0
Shareholders Funds - - 909 -2.276 -3.004 -2.949 -2.914 - -2.923 -2.907
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 658 4.421 4.971 4.877 4.769 - 4.769 4.742
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.836 euro in 2024 which includes Inventories of 33 euro, Receivables of 1.803 euro and cash availability of 0 euro.
The company's Equity was valued at -2.907 euro, while total Liabilities amounted to 4.742 euro.

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