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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466.554
470.448
465.650
457.771
449.370
440.667
432.313
422.726
424.038
422.752
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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Comments - Danobat Group Romania Srl