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
64.282
Net Profit - Ron
12.705
Employee
2
The most important financial indicators for the company Dunis & Gaby Com Srl - Unique Identification Number 26192481: sales in 2023 was 64.282 euro, registering a net profit of 12.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunis & Gaby Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.740 33.280 48.653 46.605 64.209 61.784 61.910 53.625 58.321 64.282
Total Income - EUR 26.740 33.280 48.653 46.605 64.209 61.784 64.289 53.625 59.348 79.007
Total Expenses - EUR 29.190 33.545 45.854 45.505 64.473 62.923 58.847 52.736 57.748 65.596
Gross Profit/Loss - EUR -2.450 -265 2.800 1.100 -264 -1.139 5.442 889 1.600 13.411
Net Profit/Loss - EUR -3.252 -1.214 2.313 634 -906 -1.757 4.874 363 1.108 12.705
Employees 3 3 3 2 3 3 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. 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 10.6%, from 58.321 euro in the year 2022, to 64.282 euro in 2023. The Net Profit increased by 11.600 euro, from 1.108 euro in 2022, to 12.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunis & Gaby Com Srl - CUI 26192481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 0 0 0 0 0 0 0 0 1.370
Current Assets 3.661 12.331 7.795 8.116 6.273 6.307 9.763 11.369 14.764 16.036
Inventories 3.321 11.935 7.419 8.036 5.948 6.227 9.720 11.252 12.974 13.729
Receivables 0 0 0 0 0 0 0 0 1.574 1.436
Cash 339 397 376 79 325 80 43 118 216 871
Shareholders Funds -8.961 -10.250 -7.833 -7.066 -7.842 -9.448 -4.394 -3.934 -2.838 9.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.736 22.582 15.628 15.182 14.116 15.755 14.158 15.303 17.602 7.530
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 16.036 euro in 2023 which includes Inventories of 13.729 euro, Receivables of 1.436 euro and cash availability of 871 euro.
The company's Equity was valued at 9.876 euro, while total Liabilities amounted to 7.530 euro. Equity increased by 12.705 euro, from -2.838 euro in 2022, to 9.876 in 2023.

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