Company Dunarom Srl with Fiscal Code 14688741
recorded a turnover of 2024 of
268.033,
with a net profit of
-33.841
and having an average number of employees of
12.
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 -
Dunarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.050
214.896
272.121
349.195
314.638
256.147
291.870
292.358
281.599
268.033
Total Income - EUR
292.286
290.813
297.281
354.887
330.528
274.872
305.998
309.296
285.644
271.368
Total Expenses - EUR
291.574
289.862
286.655
339.488
308.784
280.459
309.586
332.560
289.936
297.321
Gross Profit/Loss - EUR
712
950
10.626
15.398
21.744
-5.587
-3.588
-23.265
-4.292
-25.954
Net Profit/Loss - EUR
712
950
2.589
11.849
18.439
-7.490
-6.449
-26.137
-7.052
-33.841
Employees
19
20
22
21
20
18
18
17
13
12
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 decreased by -4.3%, from 281.599 euro in the year 2023, to 268.033 euro in 2024.
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Financial Reports - Dunarom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.197 euro in 2024 which includes Inventories of
2.829 euro, Receivables of
54.917 euro and cash availability of
6.452 euro.
The company's Equity was valued at
183.072 euro, while total Liabilities amounted to
164.839 euro.
Equity decreased by -33.841 euro, from 218.132 euro in 2023, to 183.072 in 2024.
The Debt Ratio was 35.3% in the year 2024.
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