Financial results - DANUBE RENEWABLES S.R.L.

Financial Summary - Danube Renewables S.r.l.
Unique identification code: 43346572
Registration number: J40/15733/2020
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-21.067
Employee
The most important financial indicators for the company Danube Renewables S.r.l. - Unique Identification Number 43346572: sales in 2023 was - euro, registering a net profit of -21.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Renewables S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 145
Total Expenses - EUR - - - - - - - 3.907 6.553 21.212
Gross Profit/Loss - EUR - - - - - - - -3.907 -6.553 -21.067
Net Profit/Loss - EUR - - - - - - - -3.907 -6.553 -21.067
Employees - - - - - - - 1 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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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 Renewables S.r.l. - CUI 43346572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 60.141 471.942 1.465.619
Current Assets - - - - - - - 2.502 62.877 170.406
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.501 61.321 153.983
Cash - - - - - - - 1 1.556 16.424
Shareholders Funds - - - - - - - -3.867 288.585 266.643
Social Capital - - - - - - - 40 41 298.150
Debts - - - - - - - 66.510 246.234 1.369.382
Income in Advance - - - - - - - 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.983 euro and cash availability of 16.424 euro.
The company's Equity was valued at 266.643 euro, while total Liabilities amounted to 1.369.382 euro. Equity decreased by -21.067 euro, from 288.585 euro in 2022, to 266.643 in 2023.

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