Financial results - DUNAREA SA

Financial Summary - Dunarea Sa
Unique identification code: 1074812
Registration number: J11/179/1991
Nace: 6820
Sales - Ron
170.167
Net Profit - Ron
103.819
Employees
9
Open Account
Company Dunarea Sa with Fiscal Code 1074812 recorded a turnover of 2024 of 170.167, with a net profit of 103.819 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Sa

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
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 11.7%, from 153.216 euro in the year 2023, to 170.167 euro in 2024. The Net Profit increased by 93.675 euro, from 10.201 euro in 2023, to 103.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dunarea Sa

Rating financiar

Financial Rating -
DUNAREA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dunarea Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dunarea Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dunarea Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 1074812

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.546 euro and cash availability of 85.120 euro.
The company's Equity was valued at 380.531 euro, while total Liabilities amounted to 363.827 euro. Equity decreased by -384.982 euro, from 769.816 euro in 2023, to 380.531 in 2024.

Risk Reports Prices

Reviews - Dunarea Sa

Comments - Dunarea Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.