Financial results - DANUBE GENERAL SERVICES SRL

Financial Summary - Danube General Services Srl
Unique identification code: 1653652
Registration number: J17/2077/1992
Nace: 8622
Sales - Ron
449.432
Net Profit - Ron
107.359
Employees
6
Open Account
Company Danube General Services Srl with Fiscal Code 1653652 recorded a turnover of 2024 of 449.432, with a net profit of 107.359 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.763 267.835 274.230 312.679 364.757 302.235 381.402 440.888 0 449.432
Total Income - EUR 251.484 268.885 281.769 312.862 364.767 310.772 389.298 453.323 0 452.237
Total Expenses - EUR 197.883 211.330 225.573 235.379 277.904 251.453 292.884 332.079 0 331.467
Gross Profit/Loss - EUR 53.601 57.555 56.196 77.483 86.862 59.319 96.413 121.244 0 120.770
Net Profit/Loss - EUR 45.279 48.132 52.901 74.355 83.215 56.503 92.774 117.359 0 107.359
Employees 10 10 10 9 9 8 8 9 0 6
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

Check the financial reports for the company - Danube General Services Srl

Rating financiar

Financial Rating -
DANUBE GENERAL SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danube General Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danube General Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danube General Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 General Services Srl - CUI 1653652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.048 91.077 94.627 78.624 54.767 38.182 75.930 114.987 0 83.849
Current Assets 59.321 62.073 73.193 77.445 88.929 115.561 80.883 89.170 0 145.618
Inventories 49.470 55.231 67.110 68.832 76.809 76.098 67.679 74.883 0 125.431
Receivables 7.016 3.851 4.096 4.226 4.073 4.125 1.014 1.540 0 3.485
Cash 2.836 2.992 1.987 4.387 8.048 35.338 7.188 12.747 0 7.419
Shareholders Funds 107.484 127.799 134.755 135.722 125.831 142.954 141.058 137.226 0 172.898
Social Capital 562 557 547 537 527 517 505 507 0 503
Debts 19.096 25.413 33.065 21.150 18.383 11.033 15.912 66.974 0 56.794
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 "8622 - 8622"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.618 euro in 2024 which includes Inventories of 125.431 euro, Receivables of 3.485 euro and cash availability of 7.419 euro.
The company's Equity was valued at 172.898 euro, while total Liabilities amounted to 56.794 euro. Equity increased by 172.898 euro, from 0 euro in 2023, to 172.898 in 2024.

Risk Reports Prices

Reviews - Danube General Services Srl

Comments - Danube General Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.