Financial results - DANUBE MD BEAUTY GARDEN S.R.L.

Financial Summary - Danube Md Beauty Garden S.r.l.
Unique identification code: 46403940
Registration number: J36/391/2022
Nace: 8130
Sales - Ron
18.705
Net Profit - Ron
771
Employees
1
Open Account
Company Danube Md Beauty Garden S.r.l. with Fiscal Code 46403940 recorded a turnover of 2023 of 18.705, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Md Beauty Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.323 18.810 -
Total Income - EUR - - - - - - - 2.323 18.810 -
Total Expenses - EUR - - - - - - - 739 17.823 -
Gross Profit/Loss - EUR - - - - - - - 1.585 987 -
Net Profit/Loss - EUR - - - - - - - 1.570 775 -
Employees - - - - - - - 0 1 -
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 increased by 712.0%, from 2.323 euro in the year 2022, to 18.810 euro in 2023. The Net Profit decreased by -790 euro, from 1.570 euro in 2022, to 775 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 Md Beauty Garden S.r.l. - CUI 46403940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.132 5.271 -
Inventories - - - - - - - 866 1.521 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 1.266 3.749 -
Shareholders Funds - - - - - - - 1.611 2.381 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 522 2.890 -
Income in Advance - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.271 euro in 2023 which includes Inventories of 1.521 euro, Receivables of 0 euro and cash availability of 3.749 euro.
The company's Equity was valued at 2.381 euro, while total Liabilities amounted to 2.890 euro. Equity increased by 775 euro, from 1.611 euro in 2022, to 2.381 in 2023.

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