Financial results - DANUBE PROPERTY INVESTMENT SRL

Financial Summary - Danube Property Investment Srl
Unique identification code: 20742918
Registration number: J23/1048/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.073
Employee
The most important financial indicators for the company Danube Property Investment Srl - Unique Identification Number 20742918: sales in 2023 was - euro, registering a net profit of -3.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Property Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.562 7.813 4.863 13.358 19.071 4.318 0 0 0 0
Total Income - EUR 50.148 50.445 40.159 39.159 501.431 14.319 122.006 4.909 55 10.240
Total Expenses - EUR 58.805 64.386 54.740 63.124 351.283 33.196 68.216 8.652 970 13.313
Gross Profit/Loss - EUR -8.657 -13.941 -14.582 -23.965 150.148 -18.877 53.789 -3.743 -915 -3.073
Net Profit/Loss - EUR -8.657 -14.260 -14.793 -24.457 145.943 -18.920 50.665 -3.743 -916 -3.073
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Property Investment Srl - CUI 20742918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.893 351.817 341.265 328.643 45.203 43.025 124 121 122 0
Current Assets 241.070 243.233 236.254 241.329 254.103 239.237 235.384 232.216 232.157 228.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 219.346 220.623 219.116 221.669 217.466 218.228 216.893 215.588 216.369 214.068
Cash 21.724 22.610 17.138 19.660 36.636 21.010 18.491 16.628 15.788 14.094
Shareholders Funds -287.386 -304.045 -315.737 -334.851 -182.763 -199.092 -144.653 -145.188 -146.554 -149.183
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 883.426 898.540 892.705 903.493 481.454 480.747 379.548 376.926 378.231 377.345
Income in Advance 1.064 667 661 1.438 638 625 613 600 602 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.068 euro and cash availability of 14.094 euro.
The company's Equity was valued at -149.183 euro, while total Liabilities amounted to 377.345 euro. Equity decreased by -3.073 euro, from -146.554 euro in 2022, to -149.183 in 2023.

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