Financial results - DUNAREA ALBASTRA SRL

Financial Summary - Dunarea Albastra Srl
Unique identification code: 13589537
Registration number: J05/976/2000
Nace: 7912
Sales - Ron
371.194
Net Profit - Ron
6.611
Employees
2
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Company Dunarea Albastra Srl with Fiscal Code 13589537 recorded a turnover of 2024 of 371.194, with a net profit of 6.611 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Albastra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.852 202.050 279.382 1.215.971 289.404 28.664 144.082 343.728 299.190 371.194
Total Income - EUR 202.421 216.761 286.632 1.233.913 305.440 53.708 202.580 375.363 319.924 437.953
Total Expenses - EUR 200.821 214.104 282.533 1.230.917 301.012 89.149 150.520 342.849 318.724 429.771
Gross Profit/Loss - EUR 1.601 2.657 4.100 2.995 4.428 -35.441 52.060 32.514 1.200 8.182
Net Profit/Loss - EUR 964 2.104 2.224 2.123 3.720 -35.441 48.314 26.664 1.000 6.611
Employees 4 3 5 5 4 1 1 2 3 2
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 24.8%, from 299.190 euro in the year 2023, to 371.194 euro in 2024. The Net Profit increased by 5.616 euro, from 1.000 euro in 2023, to 6.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNAREA ALBASTRA 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 - Dunarea Albastra Srl - CUI 13589537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.456 21.428 17.340 13.000 10.398 8.518 6.853 4.534 2.918 3.108
Current Assets 76.320 97.809 242.484 222.809 269.488 273.295 299.096 359.789 450.758 494.350
Inventories 7.329 13.113 50.874 0 644 0 0 68 274 383
Receivables 56.335 68.131 185.584 161.761 213.019 191.928 168.607 332.469 409.727 416.121
Cash 12.656 16.565 6.026 61.048 55.825 81.367 130.489 27.253 40.757 77.845
Shareholders Funds 7.299 8.107 20.045 45.022 38.998 -5.888 42.557 36.093 10.401 16.954
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 95.682 111.150 239.780 190.787 245.731 292.518 247.353 286.939 415.546 522.566
Income in Advance 0 0 0 0 0 0 16.940 41.465 41.339 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.350 euro in 2024 which includes Inventories of 383 euro, Receivables of 416.121 euro and cash availability of 77.845 euro.
The company's Equity was valued at 16.954 euro, while total Liabilities amounted to 522.566 euro. Equity increased by 6.611 euro, from 10.401 euro in 2023, to 16.954 in 2024.

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