Financial results - DANUBE COMPROD IMPEX SRL

Financial Summary - Danube Comprod Impex Srl
Unique identification code: 3938451
Registration number: J40/9392/1993
Nace: 4711
Sales - Ron
41.611
Net Profit - Ron
3.370
Employees
1
Open Account
Company Danube Comprod Impex Srl with Fiscal Code 3938451 recorded a turnover of 2024 of 41.611, with a net profit of 3.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Comprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.199 43.586 65.361 74.623 54.023 0 50.280 50.426 43.524 41.611
Total Income - EUR 23.199 43.586 68.536 75.573 54.954 0 51.444 50.728 44.688 42.769
Total Expenses - EUR 26.498 37.850 62.983 73.911 61.050 0 57.891 54.638 50.053 38.971
Gross Profit/Loss - EUR -3.299 5.736 5.553 1.662 -6.096 0 -6.446 -3.910 -5.365 3.798
Net Profit/Loss - EUR -3.995 4.864 4.764 906 -6.645 0 -6.961 -4.415 -5.812 3.370
Employees 2 2 2 2 3 0 3 2 2 1
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. In the last year of activity, the sales decreased by -3.9%, from 43.524 euro in the year 2023, to 41.611 euro in 2024. The Net Profit increased by 3.370 euro, from 0 euro in 2023, to 3.370 in the last year.
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 Comprod Impex Srl - CUI 3938451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.988 15.825 15.557 15.272 14.976 0 14.366 14.411 14.367 14.287
Current Assets 50.237 63.699 85.004 74.665 69.584 0 101.502 120.423 62.948 59.209
Inventories 19.169 29.141 45.243 39.145 30.897 0 62.553 79.225 19.472 10.321
Receivables 30.876 33.936 34.568 33.925 35.815 0 37.575 40.152 43.114 46.975
Cash 191 621 5.193 1.595 2.871 0 1.374 1.047 361 1.913
Shareholders Funds -37.759 -32.510 -27.195 -25.790 -31.729 0 -37.878 -42.411 -48.095 -44.456
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 103.984 112.033 127.757 115.727 116.289 0 153.746 177.245 125.409 117.951
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.209 euro in 2024 which includes Inventories of 10.321 euro, Receivables of 46.975 euro and cash availability of 1.913 euro.
The company's Equity was valued at -44.456 euro, while total Liabilities amounted to 117.951 euro. Equity increased by 3.370 euro, from -48.095 euro in 2023, to -44.456 in 2024.

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