The most important financial indicators for the company Duny Expres Business Srl - Unique Identification Number 30006994:
sales in 2023 was
23.017
euro, registering a net profit of
-10.074
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 25.396 euro in the year 2022, to 23.017 euro in 2023.
The Net Profit decreased by -1.550 euro, from 1.555 euro in 2022, to 0 in the last year.
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 -
Duny Expres Business Srl - CUI 30006994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.324
4.239
2.393
4.740
8.791
10.028
5.892
2.240
1.014
1.011
Current Assets
14.570
16.757
8.575
3.073
33.220
69.807
76.346
72.419
70.423
64.422
Inventories
0
2.351
0
0
0
0
0
0
0
0
Receivables
14.513
14.769
0
77
341
109
204
104
238
56.739
Cash
57
-364
8.575
2.996
32.879
69.698
76.142
72.315
70.185
7.683
Shareholders Funds
16.601
15.840
-1.129
-3.165
26.095
43.752
51.681
50.797
52.510
42.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.908
5.775
12.097
10.978
15.916
36.082
30.557
23.862
18.928
23.156
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.739 euro and cash availability of
7.683 euro.
The company's Equity was valued at
42.276 euro, while total Liabilities amounted to
23.156 euro.
Equity decreased by -10.074 euro, from 52.510 euro in 2022, to 42.276 in 2023.
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