Financial results - DUNAREA SRL

Financial Summary - Dunarea Srl
Unique identification code: 1107359
Registration number: J08/2160/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.377
Employees
Open Account
Company Dunarea Srl with Fiscal Code 1107359 recorded a turnover of 2024 of - , with a net profit of -1.377 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.462 18.762 10.016 0 0 0 0 0 0 0
Total Income - EUR 58.186 -6.076 -17.976 0 0 0 0 6.850 1 0
Total Expenses - EUR 56.409 25.659 15.082 1.532 322 360 305 7.014 1.187 1.377
Gross Profit/Loss - EUR 1.777 -31.734 -33.058 -1.532 -322 -360 -305 -164 -1.186 -1.377
Net Profit/Loss - EUR 1.465 -31.768 -33.058 -1.532 -322 -360 -305 -164 -1.186 -1.377
Employees 5 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUNAREA SRL

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Dunarea Srl

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Dunarea Srl

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Dunarea 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 Srl - CUI 1107359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.086 6.003 5.682 5.362 5.047 4.744 4.436 4.215 3.976 3.766
Current Assets 28.932 1.531 -692 -699 -664 -630 -597 5.383 2.496 296
Inventories 29.389 2.150 22 21 21 20 20 0 0 0
Receivables 387 204 171 144 163 186 201 120 142 141
Cash -844 -823 -885 -865 -848 -837 -818 5.262 2.354 155
Shareholders Funds 14.480 -17.436 -18.969 -20.153 -20.084 -20.064 -19.924 -20.149 -21.274 -22.532
Social Capital 4.018 3.977 3.910 3.838 3.764 3.692 3.610 3.622 3.611 3.590
Debts 20.538 24.970 23.959 24.816 24.467 24.178 23.763 29.747 27.745 26.594
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 155 euro.
The company's Equity was valued at -22.532 euro, while total Liabilities amounted to 26.594 euro. Equity decreased by -1.377 euro, from -21.274 euro in 2023, to -22.532 in 2024.

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