Financial results - DUNWELL INDUSTRIAL BROKERAGE S.R.L.

Financial Summary - Dunwell Industrial Brokerage S.r.l.
Unique identification code: 37892570
Registration number: J2017011273402
Nace: 6831
Sales - Ron
505.414
Net Profit - Ron
10.498
Employees
2
Open Account
Company Dunwell Industrial Brokerage S.r.l. with Fiscal Code 37892570 recorded a turnover of 2024 of 505.414, with a net profit of 10.498 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunwell Industrial Brokerage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.179 986.506 653.033 370.901 444.942 871.103 487.948 505.414
Total Income - EUR - - 60.691 987.988 659.943 374.124 672.927 871.193 489.939 505.823
Total Expenses - EUR - - 97.973 415.188 593.231 445.276 432.718 763.567 531.809 484.794
Gross Profit/Loss - EUR - - -37.282 572.800 66.713 -71.152 240.209 107.626 -41.870 21.028
Net Profit/Loss - EUR - - -37.282 562.935 60.802 -74.042 235.849 99.684 -46.769 10.498
Employees - - 0 0 5 4 2 1 1 2
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 4.2%, from 487.948 euro in the year 2023, to 505.414 euro in 2024. The Net Profit increased by 10.498 euro, from 0 euro in 2023, to 10.498 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 - Dunwell Industrial Brokerage S.r.l. - CUI 37892570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.089 1.808 67.050 44.795 72.011 94.402 56.476
Current Assets - - 171.785 883.993 314.428 141.681 363.086 287.720 153.054 325.755
Inventories - - 195 348 0 0 36 617 2.195 1.920
Receivables - - 31.120 598.972 184.303 21.380 196.606 168.228 67.462 279.783
Cash - - 140.469 284.673 130.124 120.301 166.444 118.874 83.397 44.051
Shareholders Funds - - -27.243 536.192 72.399 -62.665 174.573 110.653 -35.833 -25.135
Social Capital - - 10.039 9.855 9.664 9.481 9.270 9.299 9.271 9.219
Debts - - 199.122 349.127 243.887 271.490 235.184 248.208 282.422 406.504
Income in Advance - - 0 0 0 0 941 885 882 877
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.755 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 279.783 euro and cash availability of 44.051 euro.
The company's Equity was valued at -25.135 euro, while total Liabilities amounted to 406.504 euro. Equity increased by 10.498 euro, from -35.833 euro in 2023, to -25.135 in 2024. The Debt Ratio was 106.3% in the year 2024.

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