Financial results - DANUBE GREEN ENERGY RENEWABLES S.R.L.

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Financial Summary - Danube Green Energy Renewables S.r.l.
Unique identification code: 43687715
Registration number: J40/2035/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-20.964
Employee
Open Account
The most important financial indicators for the company Danube Green Energy Renewables S.r.l. - Unique Identification Number 43687715: sales in 2023 was - euro, registering a net profit of -20.964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Green Energy Renewables S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 42 129
Total Expenses - EUR - - - - - - - 902 6.016 21.092
Gross Profit/Loss - EUR - - - - - - - -902 -5.973 -20.964
Net Profit/Loss - EUR - - - - - - - -902 -5.973 -20.964
Employees - - - - - - - 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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Danube Green Energy Renewables 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 - Danube Green Energy Renewables S.r.l. - CUI 43687715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113.229 378.220 33.715 - - - - - - -
Current Assets - - - - - - - 6.145 43.300 124.135
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.124 41.752 122.690
Cash - - - - - - - 21 1.548 1.445
Shareholders Funds - - - - - - - -861 174.198 152.706
Social Capital - - - - - - - 40 41 180.527
Debts - - - - - - - 40.722 247.322 1.084.658
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.690 euro and cash availability of 1.445 euro.
The company's Equity was valued at 152.706 euro, while total Liabilities amounted to 1.084.658 euro. Equity decreased by -20.964 euro, from 174.198 euro in 2022, to 152.706 in 2023.
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