Financial results - DUNIS PROD S.R.L.

Financial Summary - Dunis Prod S.r.l.
Unique identification code: 6385690
Registration number: J40/19291/1992
Nace: 1520
Sales - Ron
128
Net Profit - Ron
-3.405
Employees
1
Open Account
Company Dunis Prod S.r.l. with Fiscal Code 6385690 recorded a turnover of 2024 of 128, with a net profit of -3.405 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.613 24.337 31.182 32.061 - 4.489 372 6.844 4.449 128
Total Income - EUR 25.613 24.337 31.220 32.332 - 4.489 372 6.844 4.853 128
Total Expenses - EUR 35.676 28.773 26.563 24.831 - 5.517 1.681 15.367 27.476 3.534
Gross Profit/Loss - EUR -10.063 -4.436 4.657 7.500 - -1.028 -1.309 -8.523 -22.622 -3.405
Net Profit/Loss - EUR -10.798 -4.746 4.303 6.530 - -1.150 -1.320 -8.728 -22.622 -3.405
Employees 3 0 2 1 - 0 0 0 1 1
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 decreased by -97.1%, from 4.449 euro in the year 2023, to 128 euro in 2024.
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 Prod S.r.l. - CUI 6385690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618 2.342 1.647 1.526 - 3.064 1.499 46 0 0
Current Assets 30.061 16.041 19.285 30.898 - 28.863 29.186 6.860 2.544 65
Inventories 12.625 10.544 9.815 11.624 - 11.046 10.683 6.624 0 0
Receivables 17.423 5.442 7.505 18.940 - 17.636 18.318 214 0 61
Cash 14 55 1.966 335 - 181 184 22 2.544 4
Shareholders Funds -74.384 -78.371 -72.742 -64.877 - -69.779 -69.552 -78.480 -100.864 -103.705
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 108.316 96.870 93.674 97.302 - 101.706 100.237 85.482 103.408 103.771
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 4 euro.
The company's Equity was valued at -103.705 euro, while total Liabilities amounted to 103.771 euro. Equity decreased by -3.405 euro, from -100.864 euro in 2023, to -103.705 in 2024.

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