Financial results - CASA DE LA DUNĂRE SRL

Financial Summary - Casa De La Dunăre Srl
Unique identification code: 18989062
Registration number: J25/467/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-92
Employees
Open Account
Company Casa De La Dunăre Srl with Fiscal Code 18989062 recorded a turnover of 2023 of - , with a net profit of -92 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De La Dunăre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 28.470 - 0 0 0 0 -
Total Income - EUR 0 32.095 359 28.470 - 124 1 4 0 -
Total Expenses - EUR 1.030 34.642 407 31.512 - 202 132 5.503 93 -
Gross Profit/Loss - EUR -1.030 -2.548 -47 -3.042 - -79 -130 -5.499 -93 -
Net Profit/Loss - EUR -1.030 -3.511 -47 -3.896 - -79 -130 -5.499 -93 -
Employees 0 0 0 0 - 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA DE LA DUNĂRE SRL

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Casa De La Dunăre Srl

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Casa De La Dunăre Srl

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Casa De La Dunăre Srl

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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 - Casa De La Dunăre Srl - CUI 18989062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.261 43.255 42.523 10.734 - 10.327 10.098 9.808 9.778 -
Current Assets 5.937 35.418 8.356 7.370 - 6.605 6.329 548 634 -
Inventories 5.924 5.382 5.291 5.194 - 4.997 4.886 0 0 -
Receivables 13 0 4 6 - 6 5 0 0 -
Cash 0 30.036 3.061 2.170 - 1.603 1.437 548 634 -
Shareholders Funds -4.336 -7.802 -7.717 -11.455 - -11.505 -11.380 -16.915 -16.956 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 87.534 86.476 58.596 29.559 - 28.437 27.806 27.271 27.369 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 634 euro.
The company's Equity was valued at -16.956 euro, while total Liabilities amounted to 27.369 euro. Equity decreased by -93 euro, from -16.915 euro in 2022, to -16.956 in 2023.

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