Financial results - DUNAREA FINANCE S.R.L.

Financial Summary - Dunarea Finance S.r.l.
Unique identification code: 46483477
Registration number: J2022001253179
Nace: 6619
Sales - Ron
182.298
Net Profit - Ron
-23.291
Employees
9
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Company Dunarea Finance S.r.l. with Fiscal Code 46483477 recorded a turnover of 2024 of 182.298, with a net profit of -23.291 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.254 182.298
Total Income - EUR - - - - - - - - 94.287 182.711
Total Expenses - EUR - - - - - - - - 90.534 200.524
Gross Profit/Loss - EUR - - - - - - - - 3.753 -17.813
Net Profit/Loss - EUR - - - - - - - - 2.828 -23.291
Employees - - - - - - - - 1 9
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 94.5%, from 94.254 euro in the year 2023, to 182.298 euro in 2024. The Net Profit decreased by -2.813 euro, from 2.828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dunarea Finance S.r.l. - CUI 46483477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 30.067 22.841
Current Assets - - - - - - - - 22.771 11.190
Inventories - - - - - - - - 4.160 686
Receivables - - - - - - - - 8.413 1.311
Cash - - - - - - - - 10.198 9.193
Shareholders Funds - - - - - - - - 2.860 -20.447
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 76.650 81.468
Income in Advance - - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.190 euro in 2024 which includes Inventories of 686 euro, Receivables of 1.311 euro and cash availability of 9.193 euro.
The company's Equity was valued at -20.447 euro, while total Liabilities amounted to 81.468 euro. Equity decreased by -23.291 euro, from 2.860 euro in 2023, to -20.447 in 2024.

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