Company Danube Capital Srl with Fiscal Code 38354390
recorded a turnover of 2024 of
- ,
with a net profit of
-122.826
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
1.950
45.611
9.447
16.663
6.009
94.319
71.980
24.153
Total Expenses - EUR
-
-
3.112
58.883
23.464
29.942
22.545
83.843
40.615
146.979
Gross Profit/Loss - EUR
-
-
-1.161
-13.271
-14.018
-13.279
-16.536
10.476
31.364
-122.826
Net Profit/Loss - EUR
-
-
-1.161
-13.271
-14.018
-13.292
-16.536
10.106
26.346
-122.826
Employees
-
-
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.
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Financial Rating - DANUBE CAPITAL SRL
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Prob. of insolvency - Danube Capital Srl
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Financial Reports - Danube Capital 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 -
Danube Capital Srl - CUI 38354390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
508.784
499.438
512.282
502.570
491.425
552.085
926.019
553.348
Current Assets
-
-
6.993
1.766
974
726
2.310
3.445.282
1.884
780.689
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
37
37
36
35
469
101
0
65.272
Cash
-
-
6.956
1.729
938
691
1.841
3.445.181
1.884
715.417
Shareholders Funds
-
-
-1.117
-14.368
-25.453
-38.263
-53.951
2.997.801
-61.151
-183.647
Social Capital
-
-
44
43
42
41
40
203
40
40
Debts
-
-
517.252
515.572
538.709
541.560
547.686
999.566
989.054
1.517.685
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
780.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.272 euro and cash availability of
715.417 euro.
The company's Equity was valued at
-183.647 euro, while total Liabilities amounted to
1.517.685 euro.
Equity decreased by -122.838 euro, from -61.151 euro in 2023, to -183.647 in 2024.
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