Financial results - DANUBIA CONCEPTS S.R.L.

Financial Summary - Danubia Concepts S.r.l.
Unique identification code: 24667924
Registration number: J2018003836409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-139.101
Employees
1
Open Account
Company Danubia Concepts S.r.l. with Fiscal Code 24667924 recorded a turnover of 2024 of - , with a net profit of -139.101 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubia Concepts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.187 0 0 0 31.334 0 494 -642 0 0
Total Income - EUR 547.558 382 -99 1.922 31.340 0 472.509 -417 28 58
Total Expenses - EUR 631.132 44.311 30.129 689.128 141.109 101.860 31.474 65.546 120.324 139.159
Gross Profit/Loss - EUR -83.574 -43.929 -30.228 -687.206 -109.769 -101.860 441.035 -65.963 -120.295 -139.101
Net Profit/Loss - EUR -83.574 -43.929 -52.993 -687.236 -110.133 -101.860 436.300 -65.967 -120.295 -139.101
Employees 11 1 1 2 2 2 0 0 0 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.
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 - Danubia Concepts S.r.l. - CUI 24667924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062.625 1.051.670 1.032.871 464.184 454.312 445.752 975 69 489 278
Current Assets 202.493 190.220 157.792 76.705 10.952 14.985 16.553 24.616 25.207 21.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182.509 168.418 142.966 63.189 10.551 14.335 15.986 17.375 18.384 20.281
Cash 19.984 21.801 14.825 13.515 401 650 567 7.241 6.823 916
Shareholders Funds -150.871 -193.261 -242.984 -910.733 -1.003.229 -1.086.070 -104.850 -171.490 -291.467 -428.738
Social Capital 8.324 8.239 8.100 22.978 22.533 22.106 21.616 21.458 21.393 21.273
Debts 1.415.989 1.435.151 1.433.647 1.451.757 1.468.553 1.546.867 122.439 196.175 317.163 450.213
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.281 euro and cash availability of 916 euro.
The company's Equity was valued at -428.738 euro, while total Liabilities amounted to 450.213 euro. Equity decreased by -138.900 euro, from -291.467 euro in 2023, to -428.738 in 2024.

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