The most important financial indicators for the company Danube Green Energy Srl - Unique Identification Number 27134543:
sales in 2023 was
-
euro, registering a net profit of
-905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danube Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1
0
1.656
685
2.909
2.384
1.551
1.224
3.895
2.871
Total Expenses - EUR
48.177
1.109
2.532
1.882
3.052
4.701
2.943
2.521
4.642
3.775
Gross Profit/Loss - EUR
-48.175
-1.109
-876
-1.197
-142
-2.317
-1.392
-1.296
-747
-905
Net Profit/Loss - EUR
-48.175
-1.109
-876
-1.197
-142
-2.317
-1.392
-1.296
-747
-905
Employees
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Green Energy Srl - CUI 27134543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.589
135.285
133.906
133.648
131.196
128.754
126.125
123.512
123.711
123.336
Current Assets
17.964
21.414
21.115
21.329
20.834
21.890
21.497
20.674
20.760
20.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.732
6.498
6.431
6.226
7.595
7.448
7.495
19.072
19.315
19.257
Cash
13.232
14.917
14.684
15.102
13.239
14.442
14.002
1.602
1.444
1.277
Shareholders Funds
-55.405
-56.976
-57.272
-57.500
-56.587
-57.807
-58.103
-58.111
-59.039
-59.764
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
246.681
267.852
267.033
266.291
262.871
263.172
260.480
256.713
258.071
258.327
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.257 euro and cash availability of
1.277 euro.
The company's Equity was valued at
-59.764 euro, while total Liabilities amounted to
258.327 euro.
Equity decreased by -905 euro, from -59.039 euro in 2022, to -59.764 in 2023.
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Comments - Danube Green Energy Srl