Financial results - DUNEDIN TRADE SRL

Financial Summary - Dunedin Trade Srl
Unique identification code: 8903233
Registration number: J05/1285/1996
Nace: 4531
Sales - Ron
63.974
Net Profit - Ron
8.702
Employees
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Company Dunedin Trade Srl with Fiscal Code 8903233 recorded a turnover of 2024 of 63.974, with a net profit of 8.702 and having an average number of employees of - . 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 - Dunedin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.644 282.630 263.378 241.471 237.094 181.411 203.769 163.356 104.329 63.974
Total Income - EUR 290.799 284.766 264.053 242.018 237.858 182.276 204.083 170.370 105.105 64.570
Total Expenses - EUR 240.242 235.240 222.128 201.688 210.516 162.180 171.959 127.618 83.704 53.527
Gross Profit/Loss - EUR 50.557 49.526 41.925 40.331 27.343 20.096 32.125 42.751 21.401 11.044
Net Profit/Loss - EUR 42.013 41.948 39.223 37.916 24.972 18.417 30.331 38.873 18.222 8.702
Employees 3 3 3 3 3 3 2 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 sales decreased by -38.3%, from 104.329 euro in the year 2023, to 63.974 euro in 2024. The Net Profit decreased by -9.419 euro, from 18.222 euro in 2023, to 8.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNEDIN TRADE SRL

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Dunedin Trade Srl

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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 - Dunedin Trade Srl - CUI 8903233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 2.125 784 66 0 0 0 0 22.285 16.117
Current Assets 259.113 135.146 173.292 204.341 139.492 152.608 179.266 76.870 68.226 41.335
Inventories 84.716 100.056 106.002 115.997 87.990 96.734 60.935 39.440 18.774 9.951
Receivables 8.509 9.492 8.871 11.757 5.049 8.808 2.470 4.796 2.089 2.886
Cash 51.296 25.598 58.419 76.588 46.453 47.066 115.862 32.634 47.363 28.498
Shareholders Funds 254.065 129.344 74.078 110.635 58.524 75.832 104.482 71.159 89.166 40.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.258 8.406 100.477 94.782 81.630 77.101 75.113 6.068 2.215 17.385
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.335 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 2.886 euro and cash availability of 28.498 euro.
The company's Equity was valued at 40.710 euro, while total Liabilities amounted to 17.385 euro. Equity decreased by -47.957 euro, from 89.166 euro in 2023, to 40.710 in 2024.

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