Company Dunarea Sa with Fiscal Code 1635346
recorded a turnover of 2024 of
2.758.318,
with a net profit of
5.845
and having an average number of employees of
63.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunarea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.343.430
2.116.169
2.051.001
1.704.894
1.865.584
481.427
1.205.411
2.297.928
2.468.581
2.758.318
Total Income - EUR
2.644.565
2.392.737
2.070.391
1.888.598
1.899.395
612.875
1.481.652
2.394.458
2.600.341
2.786.386
Total Expenses - EUR
2.555.290
2.547.176
1.949.131
1.767.467
1.635.341
1.016.007
1.390.391
2.349.610
2.722.444
2.776.686
Gross Profit/Loss - EUR
89.275
-154.440
121.261
121.131
264.054
-403.132
91.261
44.848
-122.103
9.700
Net Profit/Loss - EUR
71.227
-154.440
79.715
81.256
222.672
-421.735
81.800
32.256
-145.893
5.845
Employees
93
97
87
92
82
41
43
55
60
63
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 12.4%, from 2.468.581 euro in the year 2023, to 2.758.318 euro in 2024.
The Net Profit increased by 5.845 euro, from 0 euro in 2023, to 5.845 in the last year.
Check the financial reports for the company - Dunarea Sa
Financial Rating - DUNAREA SA
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Financial Rating
Payment Limits - Dunarea Sa
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Prob. of insolvency - Dunarea Sa
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Insolvency Probability
Financial Reports - Dunarea Sa
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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 Sa - CUI 1635346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.919.061
4.486.999
4.247.080
4.116.591
5.136.277
6.773.149
6.278.337
5.880.605
5.414.598
5.263.754
Current Assets
990.172
690.736
639.814
400.298
495.197
-148.277
256.379
336.972
333.094
396.498
Inventories
124.415
52.233
36.090
26.038
12.648
12.886
12.362
27.164
38.079
34.922
Receivables
252.189
174.885
285.845
275.806
348.511
89.054
219.279
183.156
108.392
109.136
Cash
613.568
463.618
317.878
98.454
134.039
-250.218
24.738
126.652
186.623
165.053
Shareholders Funds
4.717.821
4.444.765
4.449.268
4.346.681
4.443.911
3.882.990
3.878.398
3.922.687
3.764.899
3.762.987
Social Capital
314.660
311.451
306.180
300.562
294.741
289.153
282.741
283.618
282.758
281.178
Debts
1.225.779
738.826
434.866
634.468
1.182.210
2.740.806
2.661.538
2.298.829
1.988.341
1.903.408
Income in Advance
10.099
9.926
7.975
9.387
10.816
7.854
8.595
10.755
9.894
8.875
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.498 euro in 2024 which includes Inventories of
34.922 euro, Receivables of
109.136 euro and cash availability of
165.053 euro.
The company's Equity was valued at
3.762.987 euro, while total Liabilities amounted to
1.903.408 euro.
Equity increased by 19.129 euro, from 3.764.899 euro in 2023, to 3.762.987 in 2024.
The Debt Ratio was 33.5% in the year 2024.
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Comments - Dunarea Sa