Financial results - DUNAREA SRL

Financial Summary - Dunarea Srl
Unique identification code: 2202758
Registration number: J1991000099248
Nace: 6820
Sales - Ron
16.478
Net Profit - Ron
-1.669
Employees
2
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Company Dunarea Srl with Fiscal Code 2202758 recorded a turnover of 2024 of 16.478, with a net profit of -1.669 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.012 16.807 16.713 16.837 16.010 15.721 16.477 17.258 17.667 16.478
Total Income - EUR 18.552 17.107 16.775 16.884 16.010 15.721 16.588 18.492 21.473 19.313
Total Expenses - EUR 3.870 4.956 4.315 3.943 7.058 3.504 3.671 3.549 13.211 20.789
Gross Profit/Loss - EUR 14.682 12.152 12.460 12.940 8.952 12.217 12.917 14.943 8.262 -1.476
Net Profit/Loss - EUR 14.125 11.809 11.747 12.440 8.471 11.780 12.419 14.388 8.048 -1.669
Employees 0 0 0 0 0 0 0 0 1 2
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 decreased by -6.2%, from 17.667 euro in the year 2023, to 16.478 euro in 2024. The Net Profit decreased by -8.003 euro, from 8.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUNAREA SRL

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Dunarea Srl

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Dunarea Srl

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Dunarea Srl

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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 Srl - CUI 2202758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.969 15.139 13.254 13.062 11.241 9.490 7.776 6.291 5.288 26.192
Current Assets 58.329 57.802 70.268 77.172 70.112 82.029 93.943 89.854 86.629 50.645
Inventories 3.784 3.745 3.682 3.614 4.350 4.624 4.589 4.603 4.590 0
Receivables 1.533 1.646 1.618 1.840 2.888 2.997 2.712 2.820 3.960 2.539
Cash 53.013 52.411 64.968 71.717 62.875 74.408 86.642 82.431 78.080 48.105
Shareholders Funds 75.090 72.773 83.289 89.913 59.766 70.413 81.271 95.911 88.910 73.778
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 207 168 233 321 21.588 21.106 20.448 234 3.007 3.060
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.539 euro and cash availability of 48.105 euro.
The company's Equity was valued at 73.778 euro, while total Liabilities amounted to 3.060 euro. Equity decreased by -14.635 euro, from 88.910 euro in 2023, to 73.778 in 2024.

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