Financial results - DANUBE REZIDENCE S.R.L.

Financial Summary - Danube Rezidence S.r.l.
Unique identification code: 39137926
Registration number: J2018000239098
Nace: 6812
Sales - Ron
432.142
Net Profit - Ron
244.919
Employees
1
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Company Danube Rezidence S.r.l. with Fiscal Code 39137926 recorded a turnover of 2024 of 432.142, with a net profit of 244.919 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.732.179 1.299 169.786 262.100 239.348 162.932 432.142
Total Income - EUR - - - 1.975.006 1.329 170.171 273.225 242.341 126.953 313.765
Total Expenses - EUR - - - 1.045.744 119.591 80.501 211.655 137.093 33.867 54.719
Gross Profit/Loss - EUR - - - 929.261 -118.262 89.669 61.570 105.248 93.087 259.046
Net Profit/Loss - EUR - - - 798.537 -118.262 84.575 56.713 102.902 91.451 244.919
Employees - - - 1 1 0 1 1 2 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 166.7%, from 162.932 euro in the year 2023, to 432.142 euro in 2024. The Net Profit increased by 153.978 euro, from 91.451 euro in 2023, to 244.919 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 Rezidence S.r.l. - CUI 39137926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 652.842 631.032 563.178 915.832 818.946 583.003 628.328
Current Assets - - - 609.455 131.515 322.197 54.513 294.343 602.827 434.679
Inventories - - - 0 0 0 8.686 11.393 268.277 98.864
Receivables - - - 89 22.023 15.845 23.500 21.289 11.257 1.288
Cash - - - 609.366 109.492 306.352 22.327 261.662 323.293 334.527
Shareholders Funds - - - 798.580 642.670 715.062 713.359 311.529 402.036 437.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 463.718 119.878 170.313 256.987 801.761 784.374 625.656
Income in Advance - - - 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.679 euro in 2024 which includes Inventories of 98.864 euro, Receivables of 1.288 euro and cash availability of 334.527 euro.
The company's Equity was valued at 437.924 euro, while total Liabilities amounted to 625.656 euro. Equity increased by 38.135 euro, from 402.036 euro in 2023, to 437.924 in 2024.

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