Financial results - DUNAREA SRL

Financial Summary - Dunarea Srl
Unique identification code: 712238
Registration number: J33/440/1991
Nace: 5630
Sales - Ron
3.579
Net Profit - Ron
1.000
Employees
Open Account
Company Dunarea Srl with Fiscal Code 712238 recorded a turnover of 2024 of 3.579, with a net profit of 1.000 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 4.008 3.940 3.868 3.812 3.163 3.639 3.650 3.639 3.579
Total Income - EUR 4.049 4.033 3.964 3.868 3.812 3.163 3.639 3.650 3.639 3.579
Total Expenses - EUR 1.534 1.564 2.623 1.950 1.610 1.489 1.535 1.267 1.947 2.394
Gross Profit/Loss - EUR 2.515 2.469 1.341 1.918 2.202 1.674 2.104 2.383 1.692 1.185
Net Profit/Loss - EUR 2.394 2.348 1.222 1.802 2.087 1.582 1.997 2.287 1.427 1.000
Employees 1 1 1 1 1 0 1 0 0 0
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 -1.1%, from 3.639 euro in the year 2023, to 3.579 euro in 2024. The Net Profit decreased by -420 euro, from 1.427 euro in 2023, to 1.000 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunarea Srl - CUI 712238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.743 11.839 10.877 9.931 9.184 8.640 8.086 7.719 7.333 6.933
Current Assets 5.683 1.108 645 1.198 1.655 3.660 3.859 2.531 1.474 3.118
Inventories 0 0 0 0 0 0 0 184 0 0
Receivables 182 198 36 195 133 36 317 65 -221 -258
Cash 5.501 911 609 1.003 1.522 3.624 3.542 2.282 1.694 3.377
Shareholders Funds 18.136 12.639 11.458 10.901 10.669 12.049 11.757 9.822 8.940 8.470
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 290 308 65 228 169 251 188 427 -133 1.581
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.118 euro in 2024 which includes Inventories of 0 euro, Receivables of -258 euro and cash availability of 3.377 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -420 euro, from 8.940 euro in 2023, to 8.470 in 2024.

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