Financial results - DANUBE GUARD S.R.L.

Financial Summary - Danube Guard S.r.l.
Unique identification code: 42702280
Registration number: J09/377/2020
Nace: 8010
Sales - Ron
36.929
Net Profit - Ron
483
Employees
Open Account
Company Danube Guard S.r.l. with Fiscal Code 42702280 recorded a turnover of 2024 of 36.929, with a net profit of 483 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 61.675 106.340 36.929
Total Income - EUR - - - - - 0 0 62.689 106.340 36.929
Total Expenses - EUR - - - - - 72 1.949 61.950 76.945 35.432
Gross Profit/Loss - EUR - - - - - -72 -1.949 739 29.395 1.497
Net Profit/Loss - EUR - - - - - -72 -1.949 112 28.331 483
Employees - - - - - 0 3 6 8 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. In the last year of activity, the sales decreased by -65.1%, from 106.340 euro in the year 2023, to 36.929 euro in 2024. The Net Profit decreased by -27.690 euro, from 28.331 euro in 2023, to 483 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 Guard S.r.l. - CUI 42702280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 42.850
Current Assets - - - - - 41 107 6.993 37.060 3.893
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.909 27.812 3.824
Cash - - - - - 41 107 3.084 9.248 69
Shareholders Funds - - - - - -31 -1.909 -1.802 26.534 5.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72 2.015 8.795 10.526 41.500
Income in Advance - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.824 euro and cash availability of 69 euro.
The company's Equity was valued at 5.243 euro, while total Liabilities amounted to 41.500 euro. Equity decreased by -21.143 euro, from 26.534 euro in 2023, to 5.243 in 2024.

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