The most important financial indicators for the company Dunarea Sa - Unique Identification Number 1074812:
sales in 2023 was
153.216
euro, registering a net profit of
10.201
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dunarea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
237.823
266.616
280.444
229.697
224.089
432.561
158.178
128.184
128.892
153.216
Total Income - EUR
247.461
267.148
280.646
229.802
224.238
438.695
158.606
129.405
132.994
155.101
Total Expenses - EUR
195.903
139.814
235.950
221.549
182.202
246.099
169.872
124.344
120.653
143.557
Gross Profit/Loss - EUR
51.557
127.334
44.696
8.253
42.036
192.596
-11.266
5.061
12.341
11.544
Net Profit/Loss - EUR
43.308
106.225
37.545
6.933
39.798
188.839
-12.711
3.793
11.115
10.201
Employees
0
8
8
8
8
8
11
10
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 128.892 euro in the year 2022, to 153.216 euro in 2023.
The Net Profit decreased by -880 euro, from 11.115 euro in 2022, to 10.201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.053
181.326
152.460
255.946
272.790
323.082
533.073
511.383
507.862
516.699
Current Assets
219.389
331.293
414.903
249.489
441.182
740.922
637.110
366.146
364.647
357.680
Inventories
2.664
3.699
10.191
8.059
24.104
77.773
8.136
7.380
6.287
0
Receivables
6.117
200.380
267.273
164.358
173.540
561.659
574.029
306.224
301.850
316.955
Cash
210.608
127.215
137.439
77.072
243.538
101.489
54.944
52.542
56.510
40.725
Shareholders Funds
346.128
498.474
530.740
499.778
554.953
896.196
803.925
767.881
768.213
769.816
Social Capital
50.589
51.011
50.491
49.637
48.726
47.782
46.876
45.837
45.979
45.840
Debts
5.314
14.146
36.623
5.657
159.019
167.808
366.258
109.648
104.296
104.563
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
357.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
316.955 euro and cash availability of
40.725 euro.
The company's Equity was valued at
769.816 euro, while total Liabilities amounted to
104.563 euro.
Equity increased by 3.932 euro, from 768.213 euro in 2022, to 769.816 in 2023.
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Comments - Dunarea Sa