| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.616 | 280.444 | 229.697 | 224.089 | 432.561 | 158.178 | 128.184 | 128.892 | 153.216 | 170.167 |
| Total Income - EUR | 267.148 | 280.646 | 229.802 | 224.238 | 438.695 | 158.606 | 129.405 | 132.994 | 155.101 | 272.586 |
| Total Expenses - EUR | 139.814 | 235.950 | 221.549 | 182.202 | 246.099 | 169.872 | 124.344 | 120.653 | 143.557 | 147.174 |
| Gross Profit/Loss - EUR | 127.334 | 44.696 | 8.253 | 42.036 | 192.596 | -11.266 | 5.061 | 12.341 | 11.544 | 125.412 |
| Net Profit/Loss - EUR | 106.225 | 37.545 | 6.933 | 39.798 | 188.839 | -12.711 | 3.793 | 11.115 | 10.201 | 103.819 |
| Employees | 8 | 8 | 8 | 8 | 8 | 11 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Dunarea Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181.326 | 152.460 | 255.946 | 272.790 | 323.082 | 533.073 | 511.383 | 507.862 | 516.699 | 507.692 |
| Current Assets | 331.293 | 414.903 | 249.489 | 441.182 | 740.922 | 637.110 | 366.146 | 364.647 | 357.680 | 236.666 |
| Inventories | 3.699 | 10.191 | 8.059 | 24.104 | 77.773 | 8.136 | 7.380 | 6.287 | 0 | 0 |
| Receivables | 200.380 | 267.273 | 164.358 | 173.540 | 561.659 | 574.029 | 306.224 | 301.850 | 316.955 | 151.546 |
| Cash | 127.215 | 137.439 | 77.072 | 243.538 | 101.489 | 54.944 | 52.542 | 56.510 | 40.725 | 85.120 |
| Shareholders Funds | 498.474 | 530.740 | 499.778 | 554.953 | 896.196 | 803.925 | 767.881 | 768.213 | 769.816 | 380.531 |
| Social Capital | 51.011 | 50.491 | 49.637 | 48.726 | 47.782 | 46.876 | 45.837 | 45.979 | 45.840 | 45.583 |
| Debts | 14.146 | 36.623 | 5.657 | 159.019 | 167.808 | 366.258 | 109.648 | 104.296 | 104.563 | 363.827 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Dunarea Sa