Financial results - DUNĂREA RESORT S.R.L.

Financial Summary - Dunărea Resort S.r.l.
Unique identification code: 45283942
Registration number: J17/1904/2021
Nace: 6820
Sales - Ron
125.554
Net Profit - Ron
58.716
Employees
1
Open Account
Company Dunărea Resort S.r.l. with Fiscal Code 45283942 recorded a turnover of 2024 of 125.554, with a net profit of 58.716 and having an average number of employees of 1. 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 Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 97.067 125.554
Total Income - EUR - - - - - - 0 0 97.067 125.554
Total Expenses - EUR - - - - - - 189 346 16.150 64.060
Gross Profit/Loss - EUR - - - - - - -189 -346 80.917 61.494
Net Profit/Loss - EUR - - - - - - -189 -346 80.053 58.716
Employees - - - - - - 0 1 1 1
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 30.1%, from 97.067 euro in the year 2023, to 125.554 euro in 2024. The Net Profit decreased by -20.890 euro, from 80.053 euro in 2023, to 58.716 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 Resort S.r.l. - CUI 45283942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 447.717 445.231
Current Assets - - - - - - 40 7 97.492 17.155
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7 4.955 13.825
Cash - - - - - - 40 0 92.537 3.330
Shareholders Funds - - - - - - -149 -495 79.559 108.589
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 189 502 465.649 353.797
Income in Advance - - - - - - 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 17.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.825 euro and cash availability of 3.330 euro.
The company's Equity was valued at 108.589 euro, while total Liabilities amounted to 353.797 euro. Equity increased by 29.474 euro, from 79.559 euro in 2023, to 108.589 in 2024.

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