Financial results - DUNU MOBILA SH S.R.L.

Financial Summary - Dunu Mobila Sh S.r.l.
Unique identification code: 38195953
Registration number: J33/1588/2017
Nace: 4779
Sales - Ron
12.817
Net Profit - Ron
413
Employees
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Company Dunu Mobila Sh S.r.l. with Fiscal Code 38195953 recorded a turnover of 2024 of 12.817, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunu Mobila Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 423 4.915 7.851 4.051 3.432 7.583 14.929 12.817
Total Income - EUR - - 423 4.918 7.852 10.253 3.432 10.625 19.479 16.838
Total Expenses - EUR - - 2.289 8.259 7.462 9.770 7.696 10.228 19.328 16.346
Gross Profit/Loss - EUR - - -1.866 -3.342 390 483 -4.265 397 151 492
Net Profit/Loss - EUR - - -1.879 -3.489 154 377 -4.368 78 127 413
Employees - - 0 0 0 0 0 0 0 0
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 -13.7%, from 14.929 euro in the year 2023, to 12.817 euro in 2024. The Net Profit increased by 287 euro, from 127 euro in 2023, to 413 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 - Dunu Mobila Sh S.r.l. - CUI 38195953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.371 8.209 10.087 10.861 9.179 12.196 13.830 14.763
Inventories - - 2.162 7.494 8.634 9.964 9.038 10.294 10.184 10.647
Receivables - - 0 0 0 0 0 0 18 0
Cash - - 209 716 1.453 897 141 1.902 3.628 4.116
Shareholders Funds - - -1.835 -5.291 -5.358 -4.879 -9.138 -9.089 -8.934 -8.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.206 13.500 21.345 19.875 26.185 32.640 30.036 27.858
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.763 euro in 2024 which includes Inventories of 10.647 euro, Receivables of 0 euro and cash availability of 4.116 euro.
The company's Equity was valued at -8.471 euro, while total Liabilities amounted to 27.858 euro. Equity increased by 413 euro, from -8.934 euro in 2023, to -8.471 in 2024.

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