The most important financial indicators for the company Dunarea Development Srl - Unique Identification Number 15639291:
sales in 2023 was
34.551
euro, registering a net profit of
-48.948
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.3%, from 44.013 euro in the year 2022, to 34.551 euro in 2023.
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 Development Srl - CUI 15639291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708.652
178.742
12.795
13.184
12.830
12.473
14.124
13.773
14.552
12.785
Current Assets
298.020
337.617
466.950
418.023
394.571
383.094
338.768
256.860
288.964
305.300
Inventories
33.139
21.779
19.783
19.448
19.303
18.929
18.596
0
0
0
Receivables
262.514
307.456
273.965
251.544
252.419
250.420
240.815
230.670
257.757
288.630
Cash
2.367
8.382
3.286
9.337
14.330
52.245
40.137
26.190
31.207
16.670
Shareholders Funds
-278.753
-316.081
-474.923
-506.590
-507.121
-550.274
-613.385
-651.172
-688.438
-735.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.285.425
832.440
954.667
937.797
914.522
945.840
966.277
921.805
991.954
1.053.383
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
288.630 euro and cash availability of
16.670 euro.
The company's Equity was valued at
-735.298 euro, while total Liabilities amounted to
1.053.383 euro.
Equity decreased by -48.948 euro, from -688.438 euro in 2022, to -735.298 in 2023.
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Comments - Dunarea Development Srl