Financial results - DUNYKOVAL SRL

Financial Summary - Dunykoval Srl
Unique identification code: 37862862
Registration number: J2017000543095
Nace: 4711
Sales - Ron
63.027
Net Profit - Ron
-10.513
Employees
2
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Company Dunykoval Srl with Fiscal Code 37862862 recorded a turnover of 2024 of 63.027, with a net profit of -10.513 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunykoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.879 56.345 60.533 53.597 48.836 60.082 59.868 63.027
Total Income - EUR - - 24.879 59.923 64.990 55.457 52.384 62.556 80.128 63.027
Total Expenses - EUR - - 24.834 60.995 66.881 56.935 54.485 67.016 64.905 72.578
Gross Profit/Loss - EUR - - 44 -1.072 -1.892 -1.478 -2.101 -4.459 15.223 -9.551
Net Profit/Loss - EUR - - -204 -1.638 -2.501 -1.846 -2.507 -5.069 14.544 -10.513
Employees - - 2 2 3 2 2 2 2 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 5.9%, from 59.868 euro in the year 2023, to 63.027 euro in 2024. The Net Profit decreased by -14.463 euro, from 14.544 euro in 2023, to 0 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 - Dunykoval Srl - CUI 37862862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.758 7.865 7.177 6.516 5.858 5.365 4.338 3.811
Current Assets - - 11.837 19.326 5.530 5.415 9.025 10.490 13.742 18.503
Inventories - - 11.289 16.708 5.172 3.140 7.619 9.177 13.380 17.228
Receivables - - 180 1.531 180 1.195 175 1.089 176 360
Cash - - 368 1.087 178 1.080 1.231 224 186 915
Shareholders Funds - - -160 -1.795 -4.261 -6.027 -8.400 -13.494 1.091 -9.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.767 28.986 16.969 17.958 23.283 29.349 16.989 31.743
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.503 euro in 2024 which includes Inventories of 17.228 euro, Receivables of 360 euro and cash availability of 915 euro.
The company's Equity was valued at -9.429 euro, while total Liabilities amounted to 31.743 euro. Equity decreased by -10.513 euro, from 1.091 euro in 2023, to -9.429 in 2024.

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