Financial results - DANUBE CAPITAL PARTNERS S.A.

Financial Summary - Danube Capital Partners S.a.
Unique identification code: 31239084
Registration number: J40/1992/2013
Nace: 4110
Sales - Ron
3.026.014
Net Profit - Ron
623.888
Employee
The most important financial indicators for the company Danube Capital Partners S.a. - Unique Identification Number 31239084: sales in 2022 was 3.026.014 euro, registering a net profit of 623.888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Capital Partners S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.698 22 0 0 9.769 150.640 2.836.395 2.749.491 3.035.218 -
Total Income - EUR 72.476 127.831 205.731 80.692 179.757 1.967.265 2.924.938 3.026.562 3.236.730 -
Total Expenses - EUR 159.780 219.008 405.100 776.729 2.006.854 3.617.513 4.051.535 2.945.990 2.610.945 -
Gross Profit/Loss - EUR -87.304 -91.177 -199.368 -696.036 -1.827.096 -1.650.248 -1.126.597 80.572 625.786 -
Net Profit/Loss - EUR -87.304 -91.177 -199.368 -696.036 -1.827.096 -1.650.248 -1.126.597 80.572 625.786 -
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 10.1%, from 2.749.491 euro in the year 2021, to 3.035.218 euro in 2022. The Net Profit increased by 544.964 euro, from 80.572 euro in 2021, to 625.786 in the last year.

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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 Partners S.a. - CUI 31239084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.276.801 3.342.975 6.788.976 11.697.844 23.069.158 21.896.136 20.783.866 19.661.215 19.083.788 -
Current Assets 80.610 533.133 2.278.533 1.748.936 1.932.379 724.737 2.653.187 2.916.153 2.879.474 -
Inventories 17.865 0 0 0 757 1.083 0 0 0 -
Receivables 18.901 356.041 952.819 1.667.486 1.694.571 495.863 2.184.954 2.140.974 2.036.443 -
Cash 43.844 177.092 1.325.714 81.451 237.051 227.791 468.233 775.179 843.030 -
Shareholders Funds -43.161 -134.699 -332.693 -1.023.100 -2.831.420 -4.508.332 -3.889.309 -3.747.038 -3.095.303 -
Social Capital 128.067 129.135 127.818 125.656 123.350 120.970 118.676 116.045 116.405 -
Debts 2.400.572 4.010.806 9.400.203 14.472.386 27.802.062 26.720.062 27.171.063 25.967.912 24.652.658 -
Income in Advance 0 0 0 0 34.326 409.144 291.241 458.731 479.774 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879.474 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.036.443 euro and cash availability of 843.030 euro.
The company's Equity was valued at -3.095.303 euro, while total Liabilities amounted to 24.652.658 euro. Equity increased by 663.361 euro, from -3.747.038 euro in 2021, to -3.095.303 in 2022. The Debt Ratio was 111.9% in the year 2022.

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