Financial results - DUNAREA SRL

Financial Summary - Dunarea Srl
Unique identification code: 1107359
Registration number: J08/2160/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.186
Employee
The most important financial indicators for the company Dunarea Srl - Unique Identification Number 1107359: sales in 2023 was - euro, registering a net profit of -1.186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron57K53K19K10K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunarea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.856 53.462 18.762 10.016 0 0 0 0 0 0
Total Income - EUR 70.031 58.186 -6.076 -17.976 0 0 0 0 6.850 1
Total Expenses - EUR 67.960 56.409 25.659 15.082 1.532 322 360 305 7.014 1.187
Gross Profit/Loss - EUR 2.071 1.777 -31.734 -33.058 -1.532 -322 -360 -305 -164 -1.186
Net Profit/Loss - EUR 1.707 1.465 -31.768 -33.058 -1.532 -322 -360 -305 -164 -1.186
Employees 6 5 2 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron57K53K19K10K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K1.5K-32K-33K-1.5K-322-360-305-164-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees652200000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Dunarea Srl

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Dunarea Srl

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Dunarea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunarea Srl - CUI 1107359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.259 6.086 6.003 5.682 5.362 5.047 4.744 4.436 4.215 3.976
Current Assets 26.366 28.932 1.531 -692 -699 -664 -630 -597 5.383 2.496
Inventories 26.202 29.389 2.150 22 21 21 20 20 0 0
Receivables 0 387 204 171 144 163 186 201 120 142
Cash 164 -844 -823 -885 -865 -848 -837 -818 5.262 2.354
Shareholders Funds 12.933 14.480 -17.436 -18.969 -20.153 -20.084 -20.064 -19.924 -20.149 -21.274
Social Capital 3.985 4.018 3.977 3.910 3.838 3.764 3.692 3.610 3.622 3.611
Debts 19.692 20.538 24.970 23.959 24.816 24.467 24.178 23.763 29.747 27.745
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 "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 2.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 2.354 euro.
The company's Equity was valued at -21.274 euro, while total Liabilities amounted to 27.745 euro. Equity decreased by -1.186 euro, from -20.149 euro in 2022, to -21.274 in 2023.

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