Financial results - DUNĂREA EXPERT SERVICE SRL

Financial Summary - Dunărea Expert Service Srl
Unique identification code: 32136109
Registration number: J2013001001170
Nace: 3100
Sales - Ron
213.447
Net Profit - Ron
-37.780
Employees
7
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Company Dunărea Expert Service Srl with Fiscal Code 32136109 recorded a turnover of 2024 of 213.447, with a net profit of -37.780 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea Expert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.271 13.917 164.112 231.864 90.017 938 22.694 3.650 142.901 213.447
Total Income - EUR 13.300 18.964 164.165 235.088 101.490 938 22.713 16.305 160.120 230.859
Total Expenses - EUR 17.850 29.853 161.874 218.875 99.945 12.994 51.677 56.890 160.578 268.639
Gross Profit/Loss - EUR -4.550 -10.888 2.290 16.213 1.545 -12.056 -28.964 -40.585 -458 -37.780
Net Profit/Loss - EUR -4.550 -11.457 642 13.852 521 -12.065 -29.191 -40.622 -1.939 -37.780
Employees 0 0 2 2 2 2 2 2 7 7
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 increased by 50.2%, from 142.901 euro in the year 2023, to 213.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunărea Expert Service Srl - CUI 32136109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.731 3.267 1.303 11.146 0 0 65.229 152.325 133.831 115.227
Current Assets 25.929 27.347 81.762 54.252 40.555 37.498 158.861 91.267 103.147 101.430
Inventories 19.337 22.293 75.668 45.030 33.578 32.518 9.504 11.710 62.157 67.191
Receivables 1.610 3.844 3.681 3.466 6.965 4.944 142.860 78.409 38.964 25.218
Cash 4.982 1.210 2.414 5.755 13 37 6.496 1.148 2.026 9.020
Shareholders Funds 30.801 19.029 19.349 32.846 32.731 20.046 -11.593 -52.251 -54.838 -96.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.860 11.585 63.716 33.767 7.824 17.452 97.381 171.755 178.448 227.096
Income in Advance 0 0 0 0 0 0 143.195 130.984 113.369 86.326
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 "3100 - 3100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.430 euro in 2024 which includes Inventories of 67.191 euro, Receivables of 25.218 euro and cash availability of 9.020 euro.
The company's Equity was valued at -96.765 euro, while total Liabilities amounted to 227.096 euro. Equity decreased by -42.233 euro, from -54.838 euro in 2023, to -96.765 in 2024. The Debt Ratio was 104.8% in the year 2024.

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