Financial results - DUNAREA SA

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Financial Summary - Dunarea Sa
Unique identification code: 1635346
Registration number: J17/11/1991
Nace: 5510
Sales - Ron
2.468.581
Net Profit - Ron
-145.893
Employee
60
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The most important financial indicators for the company Dunarea Sa - Unique Identification Number 1635346: sales in 2023 was 2.468.581 euro, registering a net profit of -145.893 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunarea Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.161.368 2.343.430 2.116.169 2.051.001 1.704.894 1.865.584 481.427 1.205.411 2.297.928 2.468.581
Total Income - EUR 2.225.921 2.644.565 2.392.737 2.070.391 1.888.598 1.899.395 612.875 1.481.652 2.394.458 2.600.341
Total Expenses - EUR 2.219.528 2.555.290 2.547.176 1.949.131 1.767.467 1.635.341 1.016.007 1.390.391 2.349.610 2.722.444
Gross Profit/Loss - EUR 6.393 89.275 -154.440 121.261 121.131 264.054 -403.132 91.261 44.848 -122.103
Net Profit/Loss - EUR 1.558 71.227 -154.440 79.715 81.256 222.672 -421.735 81.800 32.256 -145.893
Employees 102 93 97 87 92 82 41 43 55 60
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 increased by 7.8%, from 2.297.928 euro in the year 2022, to 2.468.581 euro in 2023. The Net Profit decreased by -32.158 euro, from 32.256 euro in 2022, to 0 in the last year.
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Dunarea Sa

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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 - Dunarea Sa - CUI 1635346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.414.598 5.880.605 6.278.337 6.773.149 5.136.277 4.116.591 4.247.080 4.486.999 4.919.061 5.472.281
Current Assets 608.988 990.172 690.736 639.814 400.298 495.197 -148.277 256.379 336.972 333.094
Inventories 66.053 124.415 52.233 36.090 26.038 12.648 12.886 12.362 27.164 38.079
Receivables 274.448 252.189 174.885 285.845 275.806 348.511 89.054 219.279 183.156 108.392
Cash 268.486 613.568 463.618 317.878 98.454 134.039 -250.218 24.738 126.652 186.623
Shareholders Funds 4.914.151 4.717.821 4.444.765 4.449.268 4.346.681 4.443.911 3.882.990 3.878.398 3.922.687 3.764.899
Social Capital 312.055 314.660 311.451 306.180 300.562 294.741 289.153 282.741 283.618 282.758
Debts 1.261.385 1.225.779 738.826 434.866 634.468 1.182.210 2.740.806 2.661.538 2.298.829 1.988.341
Income in Advance 8.749 10.099 9.926 7.975 9.387 10.816 7.854 8.595 10.755 9.894
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 "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 333.094 euro in 2023 which includes Inventories of 38.079 euro, Receivables of 108.392 euro and cash availability of 186.623 euro.
The company's Equity was valued at 3.764.899 euro, while total Liabilities amounted to 1.988.341 euro. Equity decreased by -145.893 euro, from 3.922.687 euro in 2022, to 3.764.899 in 2023. The Debt Ratio was 34.5% in the year 2023.
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