Financial results - FRANCO ROMANA DUNAREA SRL

Financial Summary - Franco Romana Dunarea Srl
Unique identification code: 5155855
Registration number: J1994000012516
Nace: 6820
Sales - Ron
55.266
Net Profit - Ron
13.558
Employees
Open Account
Company Franco Romana Dunarea Srl with Fiscal Code 5155855 recorded a turnover of 2024 of 55.266, with a net profit of 13.558 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 - Franco Romana Dunarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.663 46.657 52.092 49.739 53.037 51.688 56.090 57.297 69.070 55.266
Total Income - EUR 35.818 329.293 60.848 72.292 260.083 52.132 121.795 347.647 149.826 55.643
Total Expenses - EUR 30.043 19.594 25.563 31.381 150.707 77.025 52.731 50.252 29.485 39.804
Gross Profit/Loss - EUR 5.776 309.698 35.285 40.911 109.376 -24.893 69.064 297.395 120.341 15.839
Net Profit/Loss - EUR 4.701 299.937 33.459 40.176 106.775 -26.300 65.553 295.675 113.436 13.558
Employees 0 0 0 1 1 1 1 1 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 decreased by -19.5%, from 69.070 euro in the year 2023, to 55.266 euro in 2024. The Net Profit decreased by -99.244 euro, from 113.436 euro in 2023, to 13.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Franco Romana Dunarea Srl

Rating financiar

Financial Rating -
FRANCO ROMANA DUNAREA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Franco Romana Dunarea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Franco Romana Dunarea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Franco Romana Dunarea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Franco Romana Dunarea Srl - CUI 5155855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.119 180.115 218.628 212.379 181.849 194.619 189.924 186.332 538.686 535.154
Current Assets 300.018 392.879 402.220 418.250 460.133 341.049 470.885 573.283 221.546 115.332
Inventories 0 0 0 0 0 29 475 0 0 0
Receivables 125.523 228.222 207.411 39.825 51.211 42.372 47.776 26.354 45.010 29.267
Cash 174.495 164.657 194.808 378.426 408.922 298.649 422.634 546.929 176.536 86.066
Shareholders Funds -1.349 298.601 354.981 367.700 416.657 298.219 262.918 573.696 576.470 477.549
Social Capital 1.452 1.437 1.413 1.387 696 683 668 1.278 1.274 1.267
Debts 577.705 366.662 356.574 352.035 312.705 313.328 472.087 260.345 257.962 246.723
Income in Advance 0 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 115.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.267 euro and cash availability of 86.066 euro.
The company's Equity was valued at 477.549 euro, while total Liabilities amounted to 246.723 euro. Equity decreased by -95.699 euro, from 576.470 euro in 2023, to 477.549 in 2024.

Risk Reports Prices

Reviews - Franco Romana Dunarea Srl

Comments - Franco Romana Dunarea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.