The most important financial indicators for the company Danubia Com S.r.l. - Unique Identification Number 18200524:
sales in 2023 was
44.545
euro, registering a net profit of
-4.329
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
In the last year of activity, the sales decreased by -8.8%, from 49.004 euro in the year 2022, to 44.545 euro in 2023.
The Net Profit decreased by -7.137 euro, from 7.158 euro in 2022, to 0 in the last year.
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 -
Danubia Com S.r.l. - CUI 18200524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
921
903
886
866
869
866
Current Assets
3.278
2.719
3.429
3.077
2.947
4.888
12.435
9.850
16.657
12.916
Inventories
345
1.232
469
1.969
686
2.270
2.038
1.179
776
3.759
Receivables
2.611
866
2.572
490
950
1.808
1.141
1.303
1.047
1.903
Cash
322
621
388
618
1.311
810
9.256
7.368
14.834
7.254
Shareholders Funds
-28.430
-42.544
1.620
-24.700
-44.545
-49.366
-44.996
-41.673
14.225
9.854
Social Capital
45
45
45
44
43
42
41
40
48.910
48.762
Debts
31.707
45.263
1.810
27.777
48.414
55.157
58.317
52.390
3.301
3.929
Income in Advance
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.916 euro in 2023 which includes Inventories of
3.759 euro, Receivables of
1.903 euro and cash availability of
7.254 euro.
The company's Equity was valued at
9.854 euro, while total Liabilities amounted to
3.929 euro.
Equity decreased by -4.329 euro, from 14.225 euro in 2022, to 9.854 in 2023.
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