Financial results - DUNĂREA VECHE SRL

Financial Summary - Dunărea Veche Srl
Unique identification code: 38311950
Registration number: J36/701/2017
Nace: 5510
Sales - Ron
20
Net Profit - Ron
17
Employees
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Company Dunărea Veche Srl with Fiscal Code 38311950 recorded a turnover of 2024 of 20, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunărea Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.676 337 744 303 304 0 20
Total Income - EUR - - - 1.676 337 744 303 304 1.011 20
Total Expenses - EUR - - - 165 0 0 0 0 0 0
Gross Profit/Loss - EUR - - - 1.512 337 744 303 304 1.011 20
Net Profit/Loss - EUR - - - 1.498 327 722 294 295 872 17
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUNĂREA VECHE SRL

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Dunărea Veche Srl

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Dunărea Veche Srl

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Dunărea Veche Srl

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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 Veche Srl - CUI 38311950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 56.613 55.357 55.529 56.371 56.056
Current Assets - - - 2.162 2.458 2.122 2.378 2.689 2.681 2.686
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 393 384 385 384 402
Cash - - - 2.162 2.458 1.729 1.994 2.304 2.297 2.284
Shareholders Funds - - - 2.005 2.293 2.972 3.200 3.505 4.367 4.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 158 165 55.763 54.535 54.713 54.686 54.383
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 2.284 euro.
The company's Equity was valued at 4.359 euro, while total Liabilities amounted to 54.383 euro. Equity increased by 17 euro, from 4.367 euro in 2023, to 4.359 in 2024.

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