Financial results - DANOBAT GROUP ROMANIA SRL

Financial Summary - Danobat Group Romania Srl
Unique identification code: 24267154
Registration number: J12/3258/2008
Nace: 2841
Sales - Ron
-
Net Profit - Ron
-20.941
Employees
Open Account
Company Danobat Group Romania Srl with Fiscal Code 24267154 recorded a turnover of 2024 of - , with a net profit of -20.941 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danobat Group Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.998 18.994 10.178 8.444 4.616 2.361 1.756 17.337 10.662 2.052
Total Expenses - EUR 38.334 27.175 27.387 14.680 25.448 18.054 15.734 43.023 41.990 22.993
Gross Profit/Loss - EUR -16.336 -8.181 -17.208 -6.236 -20.832 -15.693 -13.978 -25.687 -31.328 -20.941
Net Profit/Loss - EUR -16.336 -8.181 -22.101 -6.236 -20.832 -15.693 -13.978 -25.687 -31.328 -20.941
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 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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DANOBAT GROUP ROMANIA SRL

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Danobat Group Romania Srl

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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 - Danobat Group Romania Srl - CUI 24267154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.448 465.650 457.771 449.370 440.667 432.313 422.726 424.038 422.752 420.389
Current Assets 238 170 129 90 50 7 159 120 137 104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 238 170 129 90 50 7 159 120 137 104
Shareholders Funds -182.553 -188.872 -207.777 -210.200 -226.962 -238.352 -247.044 -273.497 -303.996 -323.238
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 653.239 654.692 665.677 659.660 667.679 670.672 669.929 697.655 726.885 743.731
Income in Advance 0 0 0 0 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 "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 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at -323.238 euro, while total Liabilities amounted to 743.731 euro. Equity decreased by -20.941 euro, from -303.996 euro in 2023, to -323.238 in 2024.

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