Financial results - AMBIENTAL DANUBE S.R.L.

Financial Summary - Ambiental Danube S.r.l.
Unique identification code: 37965612
Registration number: J13/2574/2017
Nace: 230
Sales - Ron
-
Net Profit - Ron
-49
Employees
Open Account
Company Ambiental Danube S.r.l. with Fiscal Code 37965612 recorded a turnover of 2023 of - , with a net profit of -49 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.789 0 16.579 0 -
Total Income - EUR - - - 0 89 5.894 0 16.579 0 -
Total Expenses - EUR - - - 5.142 2.059 2.594 97 6.867 50 -
Gross Profit/Loss - EUR - - - -5.142 -1.970 3.299 -97 9.711 -50 -
Net Profit/Loss - EUR - - - -5.142 -1.973 3.123 -97 9.214 -50 -
Employees - - - 1 1 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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AMBIENTAL DANUBE S.R.L.

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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 - Ambiental Danube S.r.l. - CUI 37965612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 202 34 0 0 0 0 -
Current Assets - - - 1.963 288 10.655 214 10.083 9.999 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 115 0 6 3.155 3.146 -
Cash - - - 1.963 173 10.655 208 6.928 6.853 -
Shareholders Funds - - - -5.201 -7.073 -3.816 -3.829 5.373 5.307 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.366 7.395 14.471 4.043 4.710 4.692 -
Income in Advance - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.146 euro and cash availability of 6.853 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 4.692 euro. Equity decreased by -50 euro, from 5.373 euro in 2022, to 5.307 in 2023.

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