Financial results - DUNO-CHIM DESA SRL

Financial Summary - Duno-Chim Desa Srl
Unique identification code: 3440898
Registration number: J1993000047164
Nace: 4730
Sales - Ron
180.448
Net Profit - Ron
7.955
Employees
6
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Company Duno-Chim Desa Srl with Fiscal Code 3440898 recorded a turnover of 2024 of 180.448, with a net profit of 7.955 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duno-Chim Desa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.252 168.878 243.758 311.196 349.559 463.650 456.004 390.229 295.216 180.448
Total Income - EUR 120.177 169.267 243.785 311.196 349.559 463.651 456.005 416.034 295.216 211.864
Total Expenses - EUR 113.765 176.786 237.393 318.607 310.103 445.081 440.700 373.479 283.750 202.385
Gross Profit/Loss - EUR 6.412 -7.519 6.392 -7.411 39.456 18.570 15.305 42.555 11.467 9.479
Net Profit/Loss - EUR 4.847 -7.519 4.054 -10.523 35.955 13.933 10.745 38.394 8.515 7.955
Employees 8 9 0 8 7 6 7 5 4 6
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 -38.5%, from 295.216 euro in the year 2023, to 180.448 euro in 2024. The Net Profit decreased by -512 euro, from 8.515 euro in 2023, to 7.955 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 - Duno-Chim Desa Srl - CUI 3440898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.622 18.516 9.661 2.717 2.149 42.680 42.009 38.156
Current Assets 64.912 69.939 95.961 53.224 113.724 118.494 158.230 132.455 158.623 179.541
Inventories 56.187 65.900 74.208 43.028 101.854 108.424 86.835 85.918 129.442 105.394
Receivables 8.656 3.671 4.063 6.655 10.419 7.668 30.870 42.598 25.839 66.384
Cash 69 368 17.691 3.541 1.451 2.402 40.524 3.939 3.342 7.763
Shareholders Funds 7.182 -251 3.807 -6.786 29.301 42.679 52.477 44.501 68.282 75.855
Social Capital 1.604 1.588 1.561 1.532 1.503 1.474 1.442 1.446 1.442 1.434
Debts 57.730 70.189 97.776 78.526 94.084 78.533 107.901 130.634 132.350 141.842
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 "4730 - 4730"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.541 euro in 2024 which includes Inventories of 105.394 euro, Receivables of 66.384 euro and cash availability of 7.763 euro.
The company's Equity was valued at 75.855 euro, while total Liabilities amounted to 141.842 euro. Equity increased by 7.955 euro, from 68.282 euro in 2023, to 75.855 in 2024.

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