Financial results - DUNIC TRADE CONCEPT SRL

Financial Summary - Dunic Trade Concept Srl
Unique identification code: 30843871
Registration number: J40/12600/2012
Nace: 5320
Sales - Ron
414.542
Net Profit - Ron
1.460
Employee
3
The most important financial indicators for the company Dunic Trade Concept Srl - Unique Identification Number 30843871: sales in 2023 was 414.542 euro, registering a net profit of 1.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunic Trade Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.730 44.979 53.443 181.956 389.169 360.614 388.400 410.274 368.369 414.542
Total Income - EUR 56.270 47.156 53.785 184.205 390.499 417.829 403.194 416.699 370.929 421.845
Total Expenses - EUR 71.270 45.462 56.004 218.686 376.641 349.796 379.010 390.854 359.791 417.418
Gross Profit/Loss - EUR -15.000 1.694 -2.220 -34.481 13.858 68.033 24.184 25.845 11.138 4.427
Net Profit/Loss - EUR -16.688 279 -2.757 -38.439 9.953 63.912 20.659 22.572 8.213 1.460
Employees 5 4 0 2 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 368.369 euro in the year 2022, to 414.542 euro in 2023. The Net Profit decreased by -6.728 euro, from 8.213 euro in 2022, to 1.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunic Trade Concept Srl - CUI 30843871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.718 7.031 27.658 107.099 136.767 133.067 135.580 112.186 113.930 88.008
Current Assets 125 6.077 4.552 8.226 7.013 18.413 34.107 27.408 54.396 55.630
Inventories 0 0 1.629 0 0 1.777 0 0 0 1.005
Receivables 104 5.824 1.025 4.107 6.023 4.601 2.255 2.075 662 1.840
Cash 20 253 1.897 4.119 990 12.035 31.851 25.333 53.734 52.785
Shareholders Funds -16.824 -16.685 -19.272 -57.385 -46.378 18.432 38.925 33.950 8.262 9.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.666 29.793 51.481 172.710 190.158 133.048 130.761 105.644 160.065 133.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.630 euro in 2023 which includes Inventories of 1.005 euro, Receivables of 1.840 euro and cash availability of 52.785 euro.
The company's Equity was valued at 9.697 euro, while total Liabilities amounted to 133.941 euro. Equity increased by 1.460 euro, from 8.262 euro in 2022, to 9.697 in 2023.

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