Financial results - DUNAREA LOGISTIC & ENGINEERING S.R.L.

Financial Summary - Dunarea Logistic & Engineering S.r.l.
Unique identification code: 46306602
Registration number: J2022002068130
Nace: 5226
Sales - Ron
30.510
Net Profit - Ron
-14.665
Employees
2
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Company Dunarea Logistic & Engineering S.r.l. with Fiscal Code 46306602 recorded a turnover of 2024 of 30.510, with a net profit of -14.665 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunarea Logistic & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.579 30.510
Total Income - EUR - - - - - - - 0 3.579 30.510
Total Expenses - EUR - - - - - - - 39.672 41.768 44.870
Gross Profit/Loss - EUR - - - - - - - -39.672 -38.189 -14.360
Net Profit/Loss - EUR - - - - - - - -39.672 -38.225 -14.665
Employees - - - - - - - 2 2 2
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 757.2%, from 3.579 euro in the year 2023, to 30.510 euro in 2024.
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 Logistic & Engineering S.r.l. - CUI 46306602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.745 4.521 3.296
Current Assets - - - - - - - 11.857 10.822 21.410
Inventories - - - - - - - 9.491 9.490 9.437
Receivables - - - - - - - 0 92 11.255
Cash - - - - - - - 2.366 1.240 718
Shareholders Funds - - - - - - - -39.632 -77.736 -91.966
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57.233 93.078 117.276
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.410 euro in 2024 which includes Inventories of 9.437 euro, Receivables of 11.255 euro and cash availability of 718 euro.
The company's Equity was valued at -91.966 euro, while total Liabilities amounted to 117.276 euro. Equity decreased by -14.665 euro, from -77.736 euro in 2023, to -91.966 in 2024.

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