Financial results - DANOBAT GROUP ROMANIA SRL

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Financial Summary - Danobat Group Romania Srl
Unique identification code: 24267154
Registration number: J12/3258/2008
Nace: 2841
Sales - Ron
-
Net Profit - Ron
-31.328
Employee
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The most important financial indicators for the company Danobat Group Romania Srl - Unique Identification Number 24267154: sales in 2023 was - euro, registering a net profit of -31.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danobat Group Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.755 21.998 18.994 10.178 8.444 4.616 2.361 1.756 17.337 10.662
Total Expenses - EUR 24.314 38.334 27.175 27.387 14.680 25.448 18.054 15.734 43.023 41.990
Gross Profit/Loss - EUR -7.560 -16.336 -8.181 -17.208 -6.236 -20.832 -15.693 -13.978 -25.687 -31.328
Net Profit/Loss - EUR -7.570 -16.336 -8.181 -22.101 -6.236 -20.832 -15.693 -13.978 -25.687 -31.328
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Danobat Group Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danobat Group Romania Srl - CUI 24267154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.752 424.038 422.726 432.313 440.667 449.370 457.771 465.650 470.448 466.554
Current Assets 4.140 238 170 129 90 50 7 159 120 137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.852 0 0 0 0 0 0 0 0 0
Cash 287 238 170 129 90 50 7 159 120 137
Shareholders Funds -164.841 -182.553 -188.872 -207.777 -210.200 -226.962 -238.352 -247.044 -273.497 -303.996
Social Capital 5.020 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts 635.535 653.239 654.692 665.677 659.660 667.679 670.672 669.929 697.655 726.885
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 137 euro.
The company's Equity was valued at -303.996 euro, while total Liabilities amounted to 726.885 euro. Equity decreased by -31.328 euro, from -273.497 euro in 2022, to -303.996 in 2023.
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