Financial results - DANUBE SPACES SRL

Financial Summary - Danube Spaces Srl
Unique identification code: 31598703
Registration number: J40/5833/2013
Nace: 4120
Sales - Ron
888.002
Net Profit - Ron
13.426
Employees
2
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Company Danube Spaces Srl with Fiscal Code 31598703 recorded a turnover of 2024 of 888.002, with a net profit of 13.426 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Spaces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.696 81.673 85.862 109.395 472.402 322.013 517.064 255.205 496.631 888.002
Total Income - EUR 199.248 83.926 86.210 109.412 472.474 322.109 517.181 255.340 496.834 888.171
Total Expenses - EUR 184.338 95.749 90.838 107.643 434.684 217.594 501.178 250.001 478.896 872.291
Gross Profit/Loss - EUR 14.910 -11.823 -4.628 1.770 37.790 104.515 16.003 5.338 17.938 15.880
Net Profit/Loss - EUR 12.509 -11.823 -5.466 676 33.066 101.383 11.035 3.015 13.333 13.426
Employees 1 1 1 1 1 1 1 1 1 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 79.8%, from 496.631 euro in the year 2023, to 888.002 euro in 2024. The Net Profit increased by 167 euro, from 13.333 euro in 2023, to 13.426 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 Spaces Srl - CUI 31598703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 32 1.503 1.016 553 4.043 2.541 1.320 987 1.940
Current Assets 69.908 17.345 31.857 34.869 108.203 249.170 376.771 355.192 159.160 229.651
Inventories 16.395 4.059 7.294 10.675 21.188 80.558 78.241 70.496 97.520 73.593
Receivables 46.925 7.345 8.299 11.802 36.621 127.736 230.692 218.047 30.966 139.581
Cash 6.588 5.941 16.264 12.391 50.393 40.875 67.837 66.649 30.674 16.477
Shareholders Funds 9.640 -9.701 -15.003 -14.052 19.286 101.632 67.637 70.862 23.332 36.627
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.324 27.078 48.482 49.936 89.470 151.582 311.674 285.649 136.815 194.964
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.651 euro in 2024 which includes Inventories of 73.593 euro, Receivables of 139.581 euro and cash availability of 16.477 euro.
The company's Equity was valued at 36.627 euro, while total Liabilities amounted to 194.964 euro. Equity increased by 13.426 euro, from 23.332 euro in 2023, to 36.627 in 2024.

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