Financial results - DUNIS SRL

Financial Summary - Dunis Srl
Unique identification code: 4756512
Registration number: J1993002546171
Nace: 4711
Sales - Ron
860.881
Net Profit - Ron
5.296
Employee
17
The most important financial indicators for the company Dunis Srl - Unique Identification Number 4756512: sales in 2023 was 860.881 euro, registering a net profit of 5.296 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron316K385K431K471K512K602K719K748K759K861K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.571 384.565 431.289 470.691 512.104 601.799 718.564 747.501 759.075 860.881
Total Income - EUR 316.370 384.851 431.290 470.692 512.105 601.799 718.565 747.819 759.140 860.889
Total Expenses - EUR 322.552 382.812 427.537 466.950 500.231 557.145 698.006 737.701 748.930 854.702
Gross Profit/Loss - EUR -6.183 2.038 3.753 3.742 11.875 44.654 20.559 10.119 10.210 6.187
Net Profit/Loss - EUR -6.183 1.383 3.152 2.601 6.750 38.632 13.888 3.386 3.372 5.296
Employees 18 19 18 17 18 17 19 18 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.8%, from 759.075 euro in the year 2022, to 860.881 euro in 2023. The Net Profit increased by 1.934 euro, from 3.372 euro in 2022, to 5.296 in the last year.
Sales - Ron316K385K431K471K512K602K719K748K759K861K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.2K1.4K3.2K2.6K6.8K39K14K3.4K3.4K5.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1819181718171918171720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunis Srl - CUI 4756512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.367 2.387 2.363 2.323 2.280 2.236 2.194 2.087 33.385 28.680
Current Assets 102.408 87.390 87.946 107.542 116.370 155.929 167.135 151.818 156.874 160.766
Inventories 96.237 80.542 80.891 95.833 109.123 148.281 150.771 141.461 143.206 133.822
Receivables 1.852 535 1.249 1.027 3.256 203 7.332 1.049 764 7.247
Cash 4.320 6.313 5.806 10.681 3.991 7.445 9.032 9.307 12.904 19.697
Shareholders Funds 23.687 25.191 28.086 30.212 36.408 74.335 86.814 88.274 123.919 128.840
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 95.672 74.424 64.450 79.653 82.243 83.831 82.515 65.630 66.339 60.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.766 euro in 2023 which includes Inventories of 133.822 euro, Receivables of 7.247 euro and cash availability of 19.697 euro.
The company's Equity was valued at 128.840 euro, while total Liabilities amounted to 60.606 euro. Equity increased by 5.296 euro, from 123.919 euro in 2022, to 128.840 in 2023.

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