Financial results - DANUBE AGRICULTURE & FOOD INVESTMENT & TRADE S.R.L.

Financial Summary - Danube Agriculture & Food Investment & Trade S.r.l
Unique identification code: 41641789
Registration number: J40/12193/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Danube Agriculture & Food Investment & Trade S.r.l with Fiscal Code 41641789 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Agriculture & Food Investment & Trade S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 101 236 0 0 0
Total Expenses - EUR - - - - 357 7.237 5.132 32 0 0
Gross Profit/Loss - EUR - - - - -357 -7.136 -4.896 -32 0 0
Net Profit/Loss - EUR - - - - -357 -7.136 -4.899 -32 0 0
Employees - - - - 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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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 Agriculture & Food Investment & Trade S.r.l - CUI 41641789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103 0 0 0 0 0
Current Assets - - - - 9.930 3.353 260.204 261.016 260.224 258.770
Inventories - - - - 0 0 0 597 595 592
Receivables - - - - 0 1.776 256.821 257.026 256.247 254.815
Cash - - - - 9.930 1.577 3.383 3.393 3.383 3.364
Shareholders Funds - - - - -315 -7.279 -12.017 -12.086 -12.050 -11.982
Social Capital - - - - 42 207 202 0 0 0
Debts - - - - 10.348 10.632 272.221 273.102 272.274 270.752
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.770 euro in 2024 which includes Inventories of 592 euro, Receivables of 254.815 euro and cash availability of 3.364 euro.
The company's Equity was valued at -11.982 euro, while total Liabilities amounted to 270.752 euro.

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