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Financial results - DANUBE SOLAR ONE S.R.L.

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Financial Summary - Danube Solar One S.r.l.
Unique identification code: 44577044
Registration number: J2021011989401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-47.272
Employees
Open Account
Company Danube Solar One S.r.l. with Fiscal Code 44577044 recorded a turnover of 2024 of - , with a net profit of -47.272 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 14.463 5.157 71.490
Total Expenses - EUR - - - - - - 21.903 14.757 10.695 118.762
Gross Profit/Loss - EUR - - - - - - -21.903 -294 -5.538 -47.272
Net Profit/Loss - EUR - - - - - - -21.903 -294 -5.538 -47.272
Employees - - - - - - 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 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.
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 Solar One S.r.l. - CUI 44577044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 36.208 404.529 837.326
Current Assets - - - - - - 1.480 338.119 14.993 224.988
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 14.786 160.371
Cash - - - - - - 1.480 338.119 206 64.616
Shareholders Funds - - - - - - -21.700 -423 -5.959 -12.991
Social Capital - - - - - - 202 203 202 40.408
Debts - - - - - - 23.193 374.749 425.481 1.101.523
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.371 euro and cash availability of 64.616 euro.
The company's Equity was valued at -12.991 euro, while total Liabilities amounted to 1.101.523 euro. Equity decreased by -7.065 euro, from -5.959 euro in 2023, to -12.991 in 2024.
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