Financial results - DUNĂREA NOVA S.R.L.

Financial Summary - Dunărea Nova S.r.l.
Unique identification code: 46535827
Registration number: J2022001996162
Nace: 1071
Sales - Ron
181.919
Net Profit - Ron
39.343
Employees
8
Open Account
Company Dunărea Nova S.r.l. with Fiscal Code 46535827 recorded a turnover of 2024 of 181.919, with a net profit of 39.343 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 150.286 181.919
Total Income - EUR - - - - - - - 0 150.288 181.920
Total Expenses - EUR - - - - - - - 483 110.374 137.905
Gross Profit/Loss - EUR - - - - - - - -483 39.914 44.015
Net Profit/Loss - EUR - - - - - - - -483 38.506 39.343
Employees - - - - - - - 0 4 8
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 21.7%, from 150.286 euro in the year 2023, to 181.919 euro in 2024. The Net Profit increased by 1.051 euro, from 38.506 euro in 2023, to 39.343 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 - Dunărea Nova S.r.l. - CUI 46535827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 97 19.912 70.577
Current Assets - - - - - - - 100 41.095 62.783
Inventories - - - - - - - 0 3.217 2.061
Receivables - - - - - - - 0 25.210 53.368
Cash - - - - - - - 100 12.668 7.354
Shareholders Funds - - - - - - - -442 38.066 40.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 639 22.942 93.312
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.783 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 53.368 euro and cash availability of 7.354 euro.
The company's Equity was valued at 40.048 euro, while total Liabilities amounted to 93.312 euro. Equity increased by 2.195 euro, from 38.066 euro in 2023, to 40.048 in 2024.

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