The most important financial indicators for the company Franco Romana Dunarea Srl - Unique Identification Number 5155855:
sales in 2023 was
69.070
euro, registering a net profit of
113.436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.9%, from 57.297 euro in the year 2022, to 69.070 euro in 2023.
The Net Profit decreased by -181.342 euro, from 295.675 euro in 2022, to 113.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.067
183.119
180.115
218.628
212.379
181.849
194.619
189.924
186.332
538.686
Current Assets
226.302
300.018
392.879
402.220
418.250
460.133
341.049
470.885
573.283
221.546
Inventories
0
0
0
0
0
0
29
475
0
0
Receivables
117.231
125.523
228.222
207.411
39.825
51.211
42.372
47.776
26.354
45.010
Cash
109.072
174.495
164.657
194.808
378.426
408.922
298.649
422.634
546.929
176.536
Shareholders Funds
-6.703
-1.349
298.601
354.981
367.700
416.657
298.219
262.918
573.696
576.470
Social Capital
737
1.452
1.437
1.413
1.387
696
683
668
1.278
1.274
Debts
506.520
577.705
366.662
356.574
352.035
312.705
313.328
472.087
260.345
257.962
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
221.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.010 euro and cash availability of
176.536 euro.
The company's Equity was valued at
576.470 euro, while total Liabilities amounted to
257.962 euro.
Equity increased by 4.514 euro, from 573.696 euro in 2022, to 576.470 in 2023.
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Comments - Franco Romana Dunarea Srl