Financial results - DUNĂREA D&D ARMONIE S.R.L.

Financial Summary - Dunărea D&D Armonie S.r.l.
Unique identification code: 43089010
Registration number: J2020002440132
Nace: 111
Sales - Ron
300.684
Net Profit - Ron
46.916
Employees
3
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Company Dunărea D&D Armonie S.r.l. with Fiscal Code 43089010 recorded a turnover of 2023 of 300.684, with a net profit of 46.916 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea D&D Armonie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 559.973 302.373 -
Total Income - EUR - - - - - 19.529 16.304 946.808 330.859 -
Total Expenses - EUR - - - - - 21.363 336.885 259.417 281.358 -
Gross Profit/Loss - EUR - - - - - -1.834 -320.581 687.391 49.501 -
Net Profit/Loss - EUR - - - - - -1.834 -320.610 681.797 47.180 -
Employees - - - - - 0 0 2 3 -
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 -45.8%, from 559.973 euro in the year 2022, to 302.373 euro in 2023. The Net Profit decreased by -632.549 euro, from 681.797 euro in 2022, to 47.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dunărea D&D Armonie 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 - Dunărea D&D Armonie S.r.l. - CUI 43089010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110.675 108.221 108.557 227.814 -
Current Assets - - - - - 23.258 57.276 459.799 546.994 -
Inventories - - - - - 19.529 35.422 442.697 486.010 -
Receivables - - - - - 3.016 12.068 9.761 -566 -
Cash - - - - - 712 9.787 7.341 61.550 -
Shareholders Funds - - - - - -1.793 -322.363 358.434 404.339 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 135.726 487.860 209.922 370.469 -
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.994 euro in 2023 which includes Inventories of 486.010 euro, Receivables of -566 euro and cash availability of 61.550 euro.
The company's Equity was valued at 404.339 euro, while total Liabilities amounted to 370.469 euro. Equity increased by 46.992 euro, from 358.434 euro in 2022, to 404.339 in 2023.

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