Financial results - DANUBE WORKERS S.R.L.

Financial Summary - Danube Workers S.r.l.
Unique identification code: 18863616
Registration number: J13/2220/2006
Nace: 2511
Sales - Ron
7.928
Net Profit - Ron
-9.977
Employees
2
Open Account
Company Danube Workers S.r.l. with Fiscal Code 18863616 recorded a turnover of 2024 of 7.928, with a net profit of -9.977 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.072 44.531 14.738 16.727 15.091 12.252 37.604 23.865 26.991 7.928
Total Income - EUR 15.072 44.598 14.902 16.725 15.341 12.870 37.617 23.888 27.013 9.617
Total Expenses - EUR 24.565 30.212 24.251 26.685 28.573 26.111 27.758 29.303 26.541 19.499
Gross Profit/Loss - EUR -9.493 14.386 -9.349 -9.960 -13.232 -13.241 9.860 -5.416 472 -9.881
Net Profit/Loss - EUR -9.945 13.940 -9.497 -10.127 -13.385 -13.359 9.483 -5.649 207 -9.977
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -70.5%, from 26.991 euro in the year 2023, to 7.928 euro in 2024. The Net Profit decreased by -206 euro, from 207 euro in 2023, to 0 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 Workers S.r.l. - CUI 18863616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.822 40.842 38.021 35.414 32.856 30.580 28.823 27.831 26.668 25.540
Current Assets 18.532 34.855 5.881 3.308 4.923 4.384 13.654 11.177 10.638 5.365
Inventories 0 1.577 1.551 1.641 1.493 1.464 1.432 1.761 1.454 1.822
Receivables 16.993 13.076 1.129 153 1.591 1.633 6.827 3.310 5.538 2.944
Cash 1.539 20.201 3.202 1.514 1.839 1.287 5.395 6.105 3.646 599
Shareholders Funds 45.916 59.388 35.314 24.538 10.678 -2.883 6.664 1.035 1.239 -8.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 16.309 8.588 14.184 27.101 37.847 35.814 37.972 36.067 39.650
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 2.944 euro and cash availability of 599 euro.
The company's Equity was valued at -8.745 euro, while total Liabilities amounted to 39.650 euro. Equity decreased by -9.977 euro, from 1.239 euro in 2023, to -8.745 in 2024.

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