The most important financial indicators for the company Dunarea Sa - Unique Identification Number 1635346:
sales in 2023 was
2.468.581
euro, registering a net profit of
-145.893
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dunarea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.161.368
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
Total Income - EUR
2.225.921
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
Total Expenses - EUR
2.219.528
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
Gross Profit/Loss - EUR
6.393
89.275
-154.440
121.261
121.131
264.054
-403.132
91.261
44.848
-122.103
Net Profit/Loss - EUR
1.558
71.227
-154.440
79.715
81.256
222.672
-421.735
81.800
32.256
-145.893
Employees
102
93
97
87
92
82
41
43
55
60
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 7.8%, from 2.297.928 euro in the year 2022, to 2.468.581 euro in 2023.
The Net Profit decreased by -32.158 euro, from 32.256 euro in 2022, to 0 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 1635346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.472.281
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
Current Assets
608.988
990.172
690.736
639.814
400.298
495.197
-148.277
256.379
336.972
333.094
Inventories
66.053
124.415
52.233
36.090
26.038
12.648
12.886
12.362
27.164
38.079
Receivables
274.448
252.189
174.885
285.845
275.806
348.511
89.054
219.279
183.156
108.392
Cash
268.486
613.568
463.618
317.878
98.454
134.039
-250.218
24.738
126.652
186.623
Shareholders Funds
4.914.151
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
Social Capital
312.055
314.660
311.451
306.180
300.562
294.741
289.153
282.741
283.618
282.758
Debts
1.261.385
1.225.779
738.826
434.866
634.468
1.182.210
2.740.806
2.661.538
2.298.829
1.988.341
Income in Advance
8.749
10.099
9.926
7.975
9.387
10.816
7.854
8.595
10.755
9.894
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
"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
333.094 euro in 2023 which includes Inventories of
38.079 euro, Receivables of
108.392 euro and cash availability of
186.623 euro.
The company's Equity was valued at
3.764.899 euro, while total Liabilities amounted to
1.988.341 euro.
Equity decreased by -145.893 euro, from 3.922.687 euro in 2022, to 3.764.899 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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Comments - Dunarea Sa