Company Dunarea Sa with Fiscal Code 1925072
recorded a turnover of 2024 of
106.314,
with a net profit of
2.650
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dunarea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.852
214.264
233.233
218.989
216.255
203.553
160.047
105.806
102.530
106.314
Total Income - EUR
320.160
320.987
345.785
321.634
304.578
278.469
189.795
117.417
109.360
110.579
Total Expenses - EUR
347.567
345.447
325.768
327.378
319.265
288.244
188.451
92.320
99.979
107.715
Gross Profit/Loss - EUR
-27.407
-24.460
20.017
-5.743
-14.687
-9.775
1.344
25.097
9.381
2.864
Net Profit/Loss - EUR
-27.407
-24.460
20.017
-6.249
-14.687
-9.775
1.344
25.097
9.381
2.650
Employees
22
21
20
18
18
17
10
4
4
4
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 4.3%, from 102.530 euro in the year 2023, to 106.314 euro in 2024.
The Net Profit decreased by -6.679 euro, from 9.381 euro in 2023, to 2.650 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 1925072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.989
131.775
119.854
112.499
109.838
102.124
96.064
95.661
92.737
87.707
Current Assets
47.289
48.874
71.343
70.055
52.475
46.328
44.454
70.975
86.187
89.906
Inventories
10.329
10.244
8.215
6.623
4.904
6.126
2.368
0
212
5.299
Receivables
1.353
6.131
6.089
9.617
5.973
5.736
2.795
10.858
8.129
6.189
Cash
35.607
32.500
57.039
53.815
41.598
34.466
39.291
60.117
77.846
78.417
Shareholders Funds
179.483
153.192
170.616
161.236
143.426
130.932
129.373
154.871
163.782
165.517
Social Capital
29.994
29.688
29.186
28.650
28.096
27.563
26.952
27.035
26.953
26.803
Debts
12.590
27.894
20.887
21.623
19.128
17.658
11.171
11.846
15.195
12.122
Income in Advance
1.636
695
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
"6820 - 6820"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.906 euro in 2024 which includes Inventories of
5.299 euro, Receivables of
6.189 euro and cash availability of
78.417 euro.
The company's Equity was valued at
165.517 euro, while total Liabilities amounted to
12.122 euro.
Equity increased by 2.650 euro, from 163.782 euro in 2023, to 165.517 in 2024.
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Comments - Dunarea Sa