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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Danube General Services Srl - Unique Identification Number 1653652: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube General Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.190 238.763 267.835 274.230 312.679 364.757 302.235 381.402 440.888 0
Total Income - EUR 170.351 251.484 268.885 281.769 312.862 364.767 310.772 389.298 453.323 0
Total Expenses - EUR 127.354 197.883 211.330 225.573 235.379 277.904 251.453 292.884 332.079 0
Gross Profit/Loss - EUR 42.997 53.601 57.555 56.196 77.483 86.862 59.319 96.413 121.244 0
Net Profit/Loss - EUR 36.029 45.279 48.132 52.901 74.355 83.215 56.503 92.774 117.359 0
Employees 10 10 10 10 9 9 8 8 9 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube General Services Srl - CUI 1653652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.499 67.048 91.077 94.627 78.624 54.767 38.182 75.930 114.987 0
Current Assets 55.435 59.321 62.073 73.193 77.445 88.929 115.561 80.883 89.170 0
Inventories 46.192 49.470 55.231 67.110 68.832 76.809 76.098 67.679 74.883 0
Receivables 8.140 7.016 3.851 4.096 4.226 4.073 4.125 1.014 1.540 0
Cash 1.104 2.836 2.992 1.987 4.387 8.048 35.338 7.188 12.747 0
Shareholders Funds 88.795 107.484 127.799 134.755 135.722 125.831 142.954 141.058 137.226 0
Social Capital 558 562 557 547 537 527 517 505 507 0
Debts 32.495 19.096 25.413 33.065 21.150 18.383 11.033 15.912 66.974 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -136.810 euro, from 137.226 euro in 2022, to 0 in 2023.

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