Financial results - DANUBE MAI DO SRL

Financial Summary - Danube Mai Do Srl
Unique identification code: 29442671
Registration number: J2011000491259
Nace: 5510
Sales - Ron
252.033
Net Profit - Ron
17.582
Employee
5
The most important financial indicators for the company Danube Mai Do Srl - Unique Identification Number 29442671: sales in 2023 was 252.033 euro, registering a net profit of 17.582 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron0031K84K95K183K166K185K258K252K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Mai Do Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 30.503 84.284 94.885 183.291 166.497 184.590 257.626 252.033
Total Income - EUR 0 1 41.688 84.377 99.667 188.081 174.332 203.871 259.607 254.774
Total Expenses - EUR 11.423 8.279 65.633 79.243 90.667 134.192 134.063 141.105 187.518 234.644
Gross Profit/Loss - EUR -11.423 -8.279 -23.945 5.134 9.000 53.889 40.269 62.766 72.089 20.130
Net Profit/Loss - EUR -11.423 -8.279 -24.250 4.291 8.051 52.055 38.821 60.894 69.523 17.582
Employees 0 0 8 8 8 8 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 257.626 euro in the year 2022, to 252.033 euro in 2023. The Net Profit decreased by -51.730 euro, from 69.523 euro in 2022, to 17.582 in the last year.
Sales - Ron0031K84K95K183K166K185K258K252K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-8.3K-24K4.3K8.1K52K39K61K70K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees008888666520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Mai Do Srl - CUI 29442671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.882 548.997 540.724 535.573 505.707 502.575 481.328 487.783 504.008 490.286
Current Assets 284.089 213.072 77.078 91.392 102.825 48.236 85.874 56.721 67.404 104.615
Inventories 484 489 161 14.950 9.132 2.880 3.764 662 107 13.822
Receivables 180.517 129.419 75.750 73.929 73.108 2.282 7.888 15.692 28.527 22.084
Cash 103.088 83.164 1.167 2.514 20.585 43.075 74.222 40.367 38.771 68.709
Shareholders Funds -15.236 -23.642 -47.651 -42.554 214 52.265 90.119 168.940 238.987 255.844
Social Capital 45 45 45 44 53.766 52.725 51.725 50.578 50.735 50.581
Debts 563.207 785.711 472.178 479.516 431.366 329.712 316.050 222.601 178.987 122.302
Income in Advance 0 0 193.274 190.003 176.952 168.835 161.033 152.963 153.438 216.756
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.615 euro in 2023 which includes Inventories of 13.822 euro, Receivables of 22.084 euro and cash availability of 68.709 euro.
The company's Equity was valued at 255.844 euro, while total Liabilities amounted to 122.302 euro. Equity increased by 17.582 euro, from 238.987 euro in 2022, to 255.844 in 2023. The Debt Ratio was 20.6% in the year 2023.

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