The most important financial indicators for the company Dunicec Com S.r.l. - Unique Identification Number 5777602:
sales in 2023 was
2.931.404
euro, registering a net profit of
192.593
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 1.6%, from 2.894.505 euro in the year 2022, to 2.931.404 euro in 2023.
The Net Profit decreased by -168.236 euro, from 361.926 euro in 2022, to 192.593 in the last year.
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 -
Dunicec Com S.r.l. - CUI 5777602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.144.760
2.067.300
1.893.350
1.754.933
1.597.116
1.537.185
1.433.119
1.314.500
1.500.769
2.243.519
Current Assets
345.454
333.600
286.460
259.751
303.771
315.667
313.493
405.916
818.747
861.468
Inventories
258.101
213.376
133.947
116.996
137.309
163.859
187.354
246.410
310.402
308.614
Receivables
50.151
92.685
139.503
102.695
109.609
105.578
120.095
86.915
311.687
517.528
Cash
17.454
27.539
13.010
40.060
56.853
46.229
6.045
72.591
196.657
35.326
Shareholders Funds
271.509
338.258
300.880
276.343
316.468
674.337
553.470
685.091
1.006.918
989.926
Social Capital
133.866
134.983
133.606
131.346
128.935
375.572
372.124
363.872
365.001
363.894
Debts
1.611.968
1.511.638
1.879.244
1.319.761
1.234.102
884.914
948.461
824.745
1.127.099
1.544.398
Income in Advance
606.738
551.569
486.324
418.759
350.440
293.601
244.682
210.580
185.499
570.663
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
861.468 euro in 2023 which includes Inventories of
308.614 euro, Receivables of
517.528 euro and cash availability of
35.326 euro.
The company's Equity was valued at
989.926 euro, while total Liabilities amounted to
1.544.398 euro.
Equity decreased by -13.938 euro, from 1.006.918 euro in 2022, to 989.926 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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