Financial results - DUŞMANU S.R.L.

Financial Summary - Duşmanu S.r.l.
Unique identification code: 33211373
Registration number: J15/309/2014
Nace: 4941
Sales - Ron
203.459
Net Profit - Ron
64.543
Employees
1
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Company Duşmanu S.r.l. with Fiscal Code 33211373 recorded a turnover of 2024 of 203.459, with a net profit of 64.543 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duşmanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.730 10.436 12.919 14.362 203.459
Total Income - EUR - - - - - 13.736 10.436 12.919 18.204 204.163
Total Expenses - EUR - - - - - 12.975 21.180 12.374 17.252 134.229
Gross Profit/Loss - EUR - - - - - 761 -10.744 545 951 69.934
Net Profit/Loss - EUR - - - - - 624 -10.848 416 102 64.543
Employees - - - - - 1 1 1 1 1
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 1,324.6%, from 14.362 euro in the year 2023, to 203.459 euro in 2024. The Net Profit increased by 64.442 euro, from 102 euro in 2023, to 64.543 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 - Duşmanu S.r.l. - CUI 33211373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.972 14.864 9.249 3.577 0
Current Assets - - - - - 5.096 4.240 6.217 10.942 66.595
Inventories - - - - - 3.189 0 5.664 5.647 487
Receivables - - - - - 204 487 0 4.719 60.188
Cash - - - - - 1.703 3.754 553 576 5.920
Shareholders Funds - - - - - 665 -10.198 -9.813 -9.682 54.915
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.455 29.301 25.279 24.201 11.688
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.595 euro in 2024 which includes Inventories of 487 euro, Receivables of 60.188 euro and cash availability of 5.920 euro.
The company's Equity was valued at 54.915 euro, while total Liabilities amounted to 11.688 euro. Equity increased by 64.543 euro, from -9.682 euro in 2023, to 54.915 in 2024.

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