2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.890 | 202.641 | 207.120 | 152.803 | 239.198 | 328.667 | 192.938 | 295.041 | 266.637 | 244.163 |
Total Income - EUR | 217.182 | 237.496 | 259.723 | 230.109 | 323.860 | 332.796 | 211.070 | 302.998 | 446.331 | 328.364 |
Total Expenses - EUR | 213.179 | 220.604 | 204.810 | 191.676 | 275.042 | 292.292 | 186.073 | 214.744 | 289.174 | 301.859 |
Gross Profit/Loss - EUR | 4.003 | 16.892 | 54.913 | 38.433 | 48.818 | 40.503 | 24.997 | 88.255 | 157.156 | 26.505 |
Net Profit/Loss - EUR | 3.362 | 14.000 | 46.127 | 32.284 | 46.427 | 37.369 | 23.086 | 85.295 | 154.490 | 24.064 |
Employees | 6 | 6 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 |
Check the financial reports for the company - S.a.danubius
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.692 | 24.977 | 33.375 | 44.489 | 50.954 | 51.441 | 54.018 | 61.066 | 77.617 | 98.496 |
Current Assets | 158.765 | 159.284 | 183.555 | 201.147 | 204.519 | 204.083 | 159.175 | 231.388 | 360.798 | 252.678 |
Inventories | 78.516 | 71.482 | 95.355 | 123.225 | 115.641 | 66.882 | 57.613 | 70.231 | 266.852 | 165.083 |
Receivables | 66.049 | 86.791 | 20.284 | 32.156 | 19.276 | 63.023 | 23.530 | 127.034 | 86.652 | 78.576 |
Cash | 14.200 | 1.011 | 67.916 | 45.766 | 69.602 | 74.178 | 78.032 | 34.123 | 7.295 | 9.019 |
Shareholders Funds | 187.372 | 202.936 | 197.910 | 226.844 | 235.838 | 198.168 | 183.439 | 214.128 | 326.807 | 211.987 |
Social Capital | 5.932 | 5.982 | 5.921 | 5.821 | 5.714 | 5.603 | 5.497 | 5.375 | 5.392 | 5.376 |
Debts | 69.890 | 33.965 | 46.711 | 28.321 | 20.122 | 56.868 | 20.224 | 50.635 | 58.968 | 60.383 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.