Company Duşan Şi Fiul S.r.l. with Fiscal Code 39856220
recorded a turnover of 2024 of
390.129,
with a net profit of
-19.128
and having an average number of employees of
11.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duşan Şi Fiul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
173.320
769.411
167.587
394.074
318.390
422.154
390.129
Total Income - EUR
-
-
-
173.322
771.199
168.531
504.915
383.334
422.156
390.134
Total Expenses - EUR
-
-
-
124.431
586.520
276.306
450.836
305.946
436.249
397.583
Gross Profit/Loss - EUR
-
-
-
48.891
184.679
-107.775
54.079
77.388
-14.093
-7.449
Net Profit/Loss - EUR
-
-
-
47.158
176.965
-108.951
50.860
74.191
-17.682
-19.128
Employees
-
-
-
19
26
21
20
12
11
11
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 -7.1%, from 422.154 euro in the year 2023, to 390.129 euro in 2024.
Check the financial reports for the company - Duşan Şi Fiul S.r.l.
Financial Rating - DUŞAN ŞI FIUL S.R.L.
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Financial Rating
Payment Limits - Duşan Şi Fiul S.r.l.
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Prob. of insolvency - Duşan Şi Fiul S.r.l.
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Insolvency Probability
Financial Reports - Duşan Şi Fiul S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duşan Şi Fiul S.r.l. - CUI 39856220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.905
2.857
52.793
52.005
41.654
36.339
Current Assets
-
-
-
116.168
262.067
166.416
72.416
90.014
112.589
97.578
Inventories
-
-
-
15.233
14.202
7.347
18.283
16.142
17.836
40.438
Receivables
-
-
-
6.949
11.717
19.897
-16.512
20.006
21.422
25.778
Cash
-
-
-
93.987
236.149
139.172
70.646
53.866
73.331
31.362
Shareholders Funds
-
-
-
57.902
189.626
-96.530
-43.530
30.526
12.751
-6.448
Social Capital
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
32.858
57.773
152.831
169.226
111.810
142.020
140.948
Income in Advance
-
-
-
25.408
16.804
113.224
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.578 euro in 2024 which includes Inventories of
40.438 euro, Receivables of
25.778 euro and cash availability of
31.362 euro.
The company's Equity was valued at
-6.448 euro, while total Liabilities amounted to
140.948 euro.
Equity decreased by -19.128 euro, from 12.751 euro in 2023, to -6.448 in 2024.
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