Financial results - DUNAREA S.R.L.

Financial Summary - Dunarea S.r.l.
Unique identification code: 830675
Registration number: J37/73/1992
Nace: 1623
Sales - Ron
35.871
Net Profit - Ron
-62.092
Employees
6
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Company Dunarea S.r.l. with Fiscal Code 830675 recorded a turnover of 2024 of 35.871, with a net profit of -62.092 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.517 446.708 632.576 226.248 35.493 79.135 122.576 90.139 57.315 35.871
Total Income - EUR 754.610 464.566 650.110 249.017 52.382 97.500 140.277 106.411 72.495 39.456
Total Expenses - EUR 365.433 395.120 476.802 272.181 126.043 170.485 224.110 181.829 131.987 101.189
Gross Profit/Loss - EUR 389.177 69.445 173.308 -23.164 -73.661 -72.985 -83.833 -75.418 -59.492 -61.734
Net Profit/Loss - EUR 326.908 59.610 168.972 -25.478 -74.016 -73.715 -85.077 -76.321 -60.066 -62.092
Employees 18 20 26 22 10 10 10 8 7 6
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 -37.1%, from 57.315 euro in the year 2023, to 35.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dunarea S.r.l.

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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 S.r.l. - CUI 830675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.795 326.235 298.405 271.927 239.495 204.171 168.543 137.870 106.348 91.378
Current Assets 394.334 359.736 297.944 339.108 311.220 245.850 149.514 62.449 76.127 44.688
Inventories 63.383 84.906 232.712 333.094 304.154 238.621 119.606 57.382 54.075 41.537
Receivables 329.225 274.200 65.017 5.705 6.876 7.001 5.898 764 12.393 1.086
Cash 1.726 630 215 309 191 228 24.011 4.303 9.658 2.065
Shareholders Funds 567.379 218.104 383.385 350.871 270.060 191.225 96.960 20.939 -39.190 -101.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.506 467.866 103.801 170.226 209.346 205.407 185.093 159.514 218.060 237.129
Income in Advance 148.244 128.887 109.162 89.938 71.308 53.389 36.005 19.866 3.604 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.688 euro in 2024 which includes Inventories of 41.537 euro, Receivables of 1.086 euro and cash availability of 2.065 euro.
The company's Equity was valued at -101.063 euro, while total Liabilities amounted to 237.129 euro. Equity decreased by -62.092 euro, from -39.190 euro in 2023, to -101.063 in 2024.

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