The most important financial indicators for the company Dunărea Expert Service Srl - Unique Identification Number 32136109:
sales in 2023 was
142.901
euro, registering a net profit of
-1.939
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 3,827.0%, from 3.650 euro in the year 2022, to 142.901 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 -
Dunărea Expert Service Srl - CUI 32136109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.707
8.731
3.267
1.303
11.146
0
0
65.229
152.325
133.831
Current Assets
47.860
25.929
27.347
81.762
54.252
40.555
37.498
158.861
91.267
103.147
Inventories
24.474
19.337
22.293
75.668
45.030
33.578
32.518
9.504
11.710
62.157
Receivables
7.172
1.610
3.844
3.681
3.466
6.965
4.944
142.860
78.409
38.964
Cash
16.214
4.982
1.210
2.414
5.755
13
37
6.496
1.148
2.026
Shareholders Funds
35.058
30.801
19.029
19.349
32.846
32.731
20.046
-11.593
-52.251
-54.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.509
3.860
11.585
63.716
33.767
7.824
17.452
97.381
171.755
178.448
Income in Advance
0
0
0
0
0
0
0
143.195
130.984
113.369
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.147 euro in 2023 which includes Inventories of
62.157 euro, Receivables of
38.964 euro and cash availability of
2.026 euro.
The company's Equity was valued at
-54.838 euro, while total Liabilities amounted to
178.448 euro.
Equity decreased by -2.746 euro, from -52.251 euro in 2022, to -54.838 in 2023.
The Debt Ratio was 75.3% in the year 2023.
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