Financial results - DUNAV ENERGY S.R.L.

Financial Summary - Dunav Energy S.r.l.
Unique identification code: 31185863
Registration number: J2024000228352
Nace: 6820
Sales - Ron
27.572
Net Profit - Ron
-6.770
Employees
Open Account
Company Dunav Energy S.r.l. with Fiscal Code 31185863 recorded a turnover of 2024 of 27.572, with a net profit of -6.770 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 - Dunav Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.544 - - 717 0 1.861 7.303 7.763 20.354 27.572
Total Income - EUR 173.362 - - 717 0 151.951 17.695 7.763 21.049 27.575
Total Expenses - EUR 149.544 - - 31.538 27.559 151.528 21.456 23.583 57.557 34.345
Gross Profit/Loss - EUR 23.818 - - -30.820 -27.559 423 -3.761 -15.820 -36.508 -6.770
Net Profit/Loss - EUR 19.401 - - -30.842 -27.559 -4.132 -4.292 -16.053 -36.508 -6.770
Employees 0 - - 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. In the last year of activity, the sales increased by 36.2%, from 20.354 euro in the year 2023, to 27.572 euro in 2024.
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 - Dunav Energy S.r.l. - CUI 31185863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.261 - - 261.418 366.325 227.937 214.971 209.295 203.577 195.703
Current Assets 152.310 - - 2.750 8.923 5.382 13.759 12.240 18.688 13.104
Inventories 4.706 - - 0 0 0 0 0 0 0
Receivables 146.886 - - 2.604 8.818 4.938 12.348 11.648 16.617 10.318
Cash 717 - - 146 104 444 1.411 592 2.071 2.786
Shareholders Funds 13.553 - - -112.673 -138.049 -139.564 -140.761 -157.250 -193.281 -198.971
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 500.018 - - 376.840 513.567 373.211 371.590 379.253 415.909 408.127
Income in Advance 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 13.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.318 euro and cash availability of 2.786 euro.
The company's Equity was valued at -198.971 euro, while total Liabilities amounted to 408.127 euro. Equity decreased by -6.770 euro, from -193.281 euro in 2023, to -198.971 in 2024.

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