Financial results - DANUBIA SRL

Financial Summary - Danubia Srl
Unique identification code: 18708515
Registration number: J2006000757326
Nace: 4941
Sales - Ron
2.913
Net Profit - Ron
-9.591
Employees
1
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Company Danubia Srl with Fiscal Code 18708515 recorded a turnover of 2024 of 2.913, with a net profit of -9.591 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.053 23.521 29.091 20.937 25.790 14.527 17.071 5.547 2.255 2.913
Total Income - EUR 21.118 24.053 29.094 20.954 25.792 14.529 17.073 5.549 2.323 2.913
Total Expenses - EUR 19.548 18.264 20.093 23.205 20.681 18.061 18.032 12.195 11.081 12.475
Gross Profit/Loss - EUR 1.570 5.789 9.001 -2.251 5.111 -3.533 -958 -6.647 -8.759 -9.562
Net Profit/Loss - EUR 937 5.318 8.710 -2.461 4.851 -3.666 -1.101 -6.702 -8.782 -9.591
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 29.9%, from 2.255 euro in the year 2023, to 2.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Danubia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubia Srl - CUI 18708515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 0 0 0 0
Current Assets 20.574 21.810 23.114 12.553 20.082 10.892 8.430 2.358 1.178 426
Inventories 205 131 281 6 91 49 30 58 122 39
Receivables 6.095 8.578 15.200 9.813 9.717 3.355 5.806 902 670 75
Cash 14.273 13.101 7.633 2.734 10.274 7.489 2.594 1.398 386 312
Shareholders Funds -18.479 -12.973 -4.043 -6.430 -1.454 -5.093 -6.081 -12.802 -21.545 -31.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.180 34.783 27.157 18.984 21.536 15.986 14.511 15.160 22.724 31.442
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2024 which includes Inventories of 39 euro, Receivables of 75 euro and cash availability of 312 euro.
The company's Equity was valued at -31.016 euro, while total Liabilities amounted to 31.442 euro. Equity decreased by -9.591 euro, from -21.545 euro in 2023, to -31.016 in 2024.

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