Financial results - DUNAREA S.R.L.

Financial Summary - Dunarea S.r.l.
Unique identification code: 1315953
Registration number: J29/370/1991
Nace: 4711
Sales - Ron
335.134
Net Profit - Ron
12.788
Employee
4
The most important financial indicators for the company Dunarea S.r.l. - Unique Identification Number 1315953: sales in 2023 was 335.134 euro, registering a net profit of 12.788 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron240K252K257K277K247K205K276K302K338K335K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunarea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.159 252.003 257.250 276.598 246.845 205.093 275.649 301.560 337.910 335.134
Total Income - EUR 240.518 252.084 257.503 276.709 246.845 205.133 276.063 307.200 337.910 335.775
Total Expenses - EUR 224.940 238.161 240.516 264.668 237.454 212.455 273.142 292.548 330.363 320.301
Gross Profit/Loss - EUR 15.578 13.923 16.987 12.041 9.391 -7.323 2.921 14.652 7.547 15.475
Net Profit/Loss - EUR 13.082 11.693 14.181 9.589 7.636 -7.323 2.448 12.294 6.083 12.788
Employees 7 7 5 6 6 6 4 4 5 4
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. In the last year of activity, the sales decreased by -0.5%, from 337.910 euro in the year 2022, to 335.134 euro in 2023. The Net Profit increased by 6.724 euro, from 6.083 euro in 2022, to 12.788 in the last year.
Sales - Ron240K252K257K277K247K205K276K302K338K335K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K12K14K9.6K7.6K-7.3K2.4K12K6.1K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees775666445420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunarea S.r.l. - CUI 1315953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.037 26.103 24.653 23.186 34.084 29.436 25.096 18.193 18.723 27.176
Current Assets 71.325 71.354 78.413 83.863 85.342 80.749 78.176 70.773 74.783 80.201
Inventories 69.963 68.778 71.634 71.770 77.772 66.046 58.754 58.666 50.289 43.868
Receivables 764 340 438 492 748 625 140 1.865 272 367
Cash 598 2.236 6.340 11.601 6.821 14.078 19.283 10.242 24.221 35.965
Shareholders Funds 57.381 68.735 75.536 71.809 78.127 68.880 64.647 70.049 70.145 78.717
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 42.296 28.900 27.773 35.331 41.420 41.526 38.725 21.818 26.271 31.791
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.201 euro in 2023 which includes Inventories of 43.868 euro, Receivables of 367 euro and cash availability of 35.965 euro.
The company's Equity was valued at 78.717 euro, while total Liabilities amounted to 31.791 euro. Equity increased by 8.785 euro, from 70.145 euro in 2022, to 78.717 in 2023.

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