Financial results - DUNLIN IMPEX S.R.L.

Financial Summary - Dunlin Impex S.r.l.
Unique identification code: 15131268
Registration number: J2003000393408
Nace: 4642
Sales - Ron
70.393
Net Profit - Ron
7.999
Employees
1
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Company Dunlin Impex S.r.l. with Fiscal Code 15131268 recorded a turnover of 2024 of 70.393, with a net profit of 7.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunlin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.395 - 70.469 60.318 44.448 16.348 57.568 36.307 61.289 70.393
Total Income - EUR 64.080 - 70.469 60.318 44.448 16.348 57.568 37.102 61.289 70.393
Total Expenses - EUR 93.644 - 62.305 60.359 -23.330 25.028 59.896 77.655 94.492 61.374
Gross Profit/Loss - EUR -29.564 - 8.164 -41 67.779 -8.680 -2.328 -40.554 -33.202 9.019
Net Profit/Loss - EUR -31.486 - 6.050 -805 66.416 -8.838 -2.892 -40.925 -33.815 7.999
Employees 12 - 1 1 1 1 1 1 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 increased by 15.5%, from 61.289 euro in the year 2023, to 70.393 euro in 2024. The Net Profit increased by 7.999 euro, from 0 euro in 2023, to 7.999 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 - Dunlin Impex S.r.l. - CUI 15131268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 102.135 - 107.840 102.865 98.175 87.702 82.379 77.358 48.814 10.288
Inventories 7.344 - 7.892 5.889 6.996 8.827 8.137 4.668 7.011 4.473
Receivables 5.627 - 93.177 89.948 83.469 78.478 73.240 63.056 34.767 201
Cash 89.164 - 6.771 7.027 7.710 397 1.002 9.633 7.036 5.614
Shareholders Funds 66.202 - 71.007 68.899 133.980 122.603 116.991 76.429 42.382 12.963
Social Capital 170.529 - 165.933 162.888 159.734 156.705 153.230 153.706 153.240 1.407
Debts 77.326 - 77.250 73.203 1.744 1.214 705 1.192 6.697 10.363
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.288 euro in 2024 which includes Inventories of 4.473 euro, Receivables of 201 euro and cash availability of 5.614 euro.
The company's Equity was valued at 12.963 euro, while total Liabilities amounted to 10.363 euro. Equity decreased by -29.182 euro, from 42.382 euro in 2023, to 12.963 in 2024.

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