Financial Summary -
Dunia Timisoara Holding S.r.l.
Unique identification code:38526534
Registration number:J35/4488/2017
Nace:6420
Sales - Ron
-
Net Profit - Ron
-104
Employees
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Company Dunia Timisoara Holding S.r.l. with Fiscal Code 38526534
recorded a turnover of 2023 of
- ,
with a net profit of
-104
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunia Timisoara Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
15.945
0
0
0
0
0
-
Total Income - EUR
-
-
0
15.987
10
5
0
0
0
-
Total Expenses - EUR
-
-
0
18.573
2.391
2.349
210
155
105
-
Gross Profit/Loss - EUR
-
-
0
-2.586
-2.381
-2.343
-210
-155
-105
-
Net Profit/Loss - EUR
-
-
0
-3.064
-2.381
-2.343
-210
-155
-105
-
Employees
-
-
0
1
1
1
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.
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Financial Rating - DUNIA TIMISOARA HOLDING S.R.L.
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Financial Rating
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Prob. of insolvency - Dunia Timisoara Holding S.r.l.
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Financial Reports - Dunia Timisoara Holding S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dunia Timisoara Holding S.r.l. - CUI 38526534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
354
347
114
111
0
0
0
-
Current Assets
-
-
128
1.355
809
222
56
59
139
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
12
27
27
40
34
-
Cash
-
-
128
1.355
797
195
29
19
105
-
Shareholders Funds
-
-
44
-3.021
-5.344
-7.586
-7.628
-7.806
-7.887
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
438
4.724
6.267
7.919
7.683
7.865
8.027
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139 euro in 2023 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
105 euro.
The company's Equity was valued at
-7.887 euro, while total Liabilities amounted to
8.027 euro.
Equity decreased by -105 euro, from -7.806 euro in 2022, to -7.887 in 2023.
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