Financial results - DUNĂREA ONLINE S.R.L.

Financial Summary - Dunărea Online S.r.l.
Unique identification code: 36346103
Registration number: J03/1300/2016
Nace: 6820
Sales - Ron
20.103
Net Profit - Ron
1.450
Employees
Open Account
Company Dunărea Online S.r.l. with Fiscal Code 36346103 recorded a turnover of 2024 of 20.103, with a net profit of 1.450 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 0 0 18.771 51.051 39.089 37.191 1.577 20.103
Total Income - EUR - 334 0 645 18.771 123.408 97.713 38.043 1.837 20.103
Total Expenses - EUR - 146 3.362 7.010 17.832 117.951 37.100 29.279 19.143 18.371
Gross Profit/Loss - EUR - 188 -3.362 -6.366 938 5.457 60.613 8.764 -17.305 1.733
Net Profit/Loss - EUR - 178 -3.362 -6.385 375 1.755 57.999 7.804 -17.305 1.450
Employees - 0 0 1 0 0 0 0 0 0
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 1,181.6%, from 1.577 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 1.450 euro, from 0 euro in 2023, to 1.450 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 Online S.r.l. - CUI 36346103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.908 54.999 143.961 537.561 607.651 762.698 740.706 720.803 623.833
Current Assets - 20.681 18.274 7.913 17.553 126.143 251.877 225.557 202.219 204.068
Inventories - 0 0 0 0 64.243 106.989 107.320 70.757 70.362
Receivables - 15.587 0 767 16.394 59.787 143.671 117.047 129.741 132.632
Cash - 5.093 18.274 7.146 1.159 2.113 1.218 1.189 1.720 1.074
Shareholders Funds - 22.446 18.704 11.976 12.120 13.645 71.340 79.366 61.820 59.145
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 143 54.568 139.898 542.995 720.150 943.235 886.897 861.202 768.757
Income in Advance - 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.068 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 132.632 euro and cash availability of 1.074 euro.
The company's Equity was valued at 59.145 euro, while total Liabilities amounted to 768.757 euro. Equity decreased by -2.330 euro, from 61.820 euro in 2023, to 59.145 in 2024.

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