| 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 |
Check the financial reports for the company - Dunarea S.r.l.
| 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
|
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Comments - Dunarea S.r.l.