Financial results - DANUBE PARTNER S.R.L.

Financial Summary - Danube Partner S.r.l.
Unique identification code: 46777979
Registration number: J2022017441401
Nace: 5226
Sales - Ron
3.476.393
Net Profit - Ron
-504.503
Employees
2
Open Account
Company Danube Partner S.r.l. with Fiscal Code 46777979 recorded a turnover of 2024 of 3.476.393, with a net profit of -504.503 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 960.048 3.476.393
Total Income - EUR - - - - - - - 0 972.247 3.490.002
Total Expenses - EUR - - - - - - - 7.037 1.322.898 3.994.505
Gross Profit/Loss - EUR - - - - - - - -7.037 -350.651 -504.503
Net Profit/Loss - EUR - - - - - - - -7.037 -353.164 -504.503
Employees - - - - - - - 1 2 2
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 264.1%, from 960.048 euro in the year 2023, to 3.476.393 euro in 2024.
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 Partner S.r.l. - CUI 46777979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 140 20.222 14.561
Current Assets - - - - - - - 1.346 3.198.711 1.708.114
Inventories - - - - - - - 0 301 1.083
Receivables - - - - - - - 1.144 61.352 465.206
Cash - - - - - - - 202 3.137.057 1.241.825
Shareholders Funds - - - - - - - -6.834 -359.978 -862.468
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.320 3.578.910 2.585.143
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.708.114 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 465.206 euro and cash availability of 1.241.825 euro.
The company's Equity was valued at -862.468 euro, while total Liabilities amounted to 2.585.143 euro. Equity decreased by -504.503 euro, from -359.978 euro in 2023, to -862.468 in 2024.

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