Financial results - DANUBE DAWN SRL

Financial Summary - Danube Dawn Srl
Unique identification code: 36609358
Registration number: J36/488/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.690
Employees
Open Account
Company Danube Dawn Srl with Fiscal Code 36609358 recorded a turnover of 2024 of - , with a net profit of -2.690 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Dawn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.403 0 0 2.934 - 0
Total Income - EUR - - - 0 2.788 44.837 77 3.205 - 0
Total Expenses - EUR - - - 301 3.239 45.147 152 3.949 - 2.690
Gross Profit/Loss - EUR - - - -301 -451 -310 -75 -744 - -2.690
Net Profit/Loss - EUR - - - -301 -451 -310 -75 -832 - -2.690
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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DANUBE DAWN SRL

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Danube Dawn 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 Dawn Srl - CUI 36609358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.996 8.240 52.920 51.823 52.255 - 52.810
Current Assets - - - 70.282 65.781 25.940 24.889 23.882 - 19.671
Inventories - - - 127 0 0 0 75 - 0
Receivables - - - 70.075 20.616 22.706 23.617 23.404 - 19.671
Cash - - - 80 45.166 3.235 1.273 403 - 0
Shareholders Funds - - - -210 -657 -955 -1.009 -1.845 - -4.782
Social Capital - - - 64 63 62 61 61 - 60
Debts - - - 7.414 7.364 13.777 13.148 13.207 - 13.045
Income in Advance - - - 70.075 67.315 66.039 64.574 64.775 - 64.217
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 "113 - 113"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.671 euro and cash availability of 0 euro.
The company's Equity was valued at -4.782 euro, while total Liabilities amounted to 13.045 euro. Equity decreased by -2.953 euro, from -1.845 euro in 2022, to -4.782 in 2024. The Debt Ratio was 18.0% in the year 2024.

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