Financial results - DUNIS & GABY COM SRL

Financial Summary - Dunis & Gaby Com Srl
Unique identification code: 26192481
Registration number: J27/796/2009
Nace: 4711
Sales - Ron
94.484
Net Profit - Ron
5.514
Employees
2
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Company Dunis & Gaby Com Srl with Fiscal Code 26192481 recorded a turnover of 2024 of 94.484, with a net profit of 5.514 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunis & Gaby Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.280 48.653 46.605 64.209 61.784 61.910 53.625 58.321 64.282 94.484
Total Income - EUR 33.280 48.653 46.605 64.209 61.784 64.289 53.625 59.348 79.007 94.522
Total Expenses - EUR 33.545 45.854 45.505 64.473 62.923 58.847 52.736 57.748 65.596 87.918
Gross Profit/Loss - EUR -265 2.800 1.100 -264 -1.139 5.442 889 1.600 13.411 6.604
Net Profit/Loss - EUR -1.214 2.313 634 -906 -1.757 4.874 363 1.108 12.705 5.514
Employees 3 3 2 3 3 2 2 2 2 2
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 increased by 47.8%, from 64.282 euro in the year 2023, to 94.484 euro in 2024. The Net Profit decreased by -7.120 euro, from 12.705 euro in 2023, to 5.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dunis & Gaby Com Srl - CUI 26192481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.370 1.230
Current Assets 12.331 7.795 8.116 6.273 6.307 9.763 11.369 14.764 16.036 26.625
Inventories 11.935 7.419 8.036 5.948 6.227 9.720 11.252 12.974 13.729 22.162
Receivables 0 0 0 0 0 0 0 1.574 1.436 2.168
Cash 397 376 79 325 80 43 118 216 871 2.295
Shareholders Funds -10.250 -7.833 -7.066 -7.842 -9.448 -4.394 -3.934 -2.838 9.876 15.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.582 15.628 15.182 14.116 15.755 14.158 15.303 17.602 7.530 12.520
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 "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 26.625 euro in 2024 which includes Inventories of 22.162 euro, Receivables of 2.168 euro and cash availability of 2.295 euro.
The company's Equity was valued at 15.335 euro, while total Liabilities amounted to 12.520 euro. Equity increased by 5.514 euro, from 9.876 euro in 2023, to 15.335 in 2024.

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