Financial results - DUNAREA ALBASTRA COMIMPEX S.R.L.

Financial Summary - Dunarea Albastra Comimpex S.r.l.
Unique identification code: 5897013
Registration number: J04/1110/2021
Nace: 5590
Sales - Ron
9.571
Net Profit - Ron
-4.298
Employees
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Company Dunarea Albastra Comimpex S.r.l. with Fiscal Code 5897013 recorded a turnover of 2024 of 9.571, with a net profit of -4.298 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Albastra Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.356 138.422 129.465 126.473 62.360 51 12.258 10.716 13.594 9.571
Total Income - EUR 140.673 140.155 129.974 138.028 63.247 51 12.365 10.767 13.927 10.617
Total Expenses - EUR 135.613 135.254 127.473 133.557 66.245 -5 7.752 8.805 11.951 14.915
Gross Profit/Loss - EUR 5.060 4.901 2.501 4.471 -2.998 56 4.614 1.961 1.976 -4.298
Net Profit/Loss - EUR 4.209 3.998 1.242 3.090 -3.724 56 4.246 1.640 1.660 -4.298
Employees 5 5 5 4 2 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. In the last year of activity, the sales decreased by -29.2%, from 13.594 euro in the year 2023, to 9.571 euro in 2024. The Net Profit decreased by -1.651 euro, from 1.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dunarea Albastra Comimpex S.r.l.

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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 Albastra Comimpex S.r.l. - CUI 5897013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.803 8.190 8.134 947 0 0 1.037 624 207 0
Current Assets 35.013 28.169 30.058 40.391 3.536 3.526 12.331 15.134 14.561 8.226
Inventories 32.107 25.533 25.743 33.621 36 40 3.028 4.346 3.242 1.640
Receivables 1.434 1.771 1.471 3.077 3.441 3.427 3.450 3.384 3.743 279
Cash 1.472 865 2.844 3.693 60 59 5.853 7.404 7.575 6.306
Shareholders Funds 6.594 6.517 7.648 10.598 1.345 1.376 5.592 7.249 5.591 1.261
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 35.222 29.843 30.544 30.740 2.191 2.150 7.776 8.509 9.177 6.964
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 279 euro and cash availability of 6.306 euro.
The company's Equity was valued at 1.261 euro, while total Liabilities amounted to 6.964 euro. Equity decreased by -4.298 euro, from 5.591 euro in 2023, to 1.261 in 2024.

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