Financial results - DANUBIA LT S.R.L.

Financial Summary - Danubia Lt S.r.l.
Unique identification code: 24711760
Registration number: J2008001396014
Nace: 4100
Sales - Ron
254.585
Net Profit - Ron
-1.482
Employees
4
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Company Danubia Lt S.r.l. with Fiscal Code 24711760 recorded a turnover of 2024 of 254.585, with a net profit of -1.482 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.375 17.844 10.812 103.672 116.140 90.690 101.942 221.072 178.764 254.585
Total Income - EUR 8.375 17.850 11.774 103.906 138.093 149.003 159.692 259.391 222.916 263.119
Total Expenses - EUR 12.950 17.831 11.215 77.356 119.368 163.800 115.953 192.745 170.637 257.754
Gross Profit/Loss - EUR -4.575 20 559 26.550 18.725 -14.797 43.739 66.646 52.279 5.365
Net Profit/Loss - EUR -4.827 -538 206 25.013 17.349 -15.501 42.572 64.543 50.106 -1.482
Employees 0 0 0 1 2 3 2 2 1 4
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 43.2%, from 178.764 euro in the year 2023, to 254.585 euro in 2024. The Net Profit decreased by -49.826 euro, from 50.106 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 - Danubia Lt S.r.l. - CUI 24711760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 493 3.837 32.490 100.569 122.077 69.807 63.130 87.426 111.016
Current Assets 40.738 40.616 45.606 56.586 75.999 37.167 119.926 113.729 179.188 139.903
Inventories 8.627 3.693 7.297 27.160 29.960 21.529 100.057 34.218 56.825 37.838
Receivables 31.732 36.763 38.263 27.584 43.612 14.388 19.510 49.886 106.231 99.356
Cash 379 160 46 1.841 2.426 1.250 360 29.625 16.131 2.709
Shareholders Funds -54.279 -54.263 -53.139 -27.151 -9.277 14.109 56.368 102.553 111.916 79.754
Social Capital 45 45 44 43 42 38.753 37.893 38.011 37.895 37.684
Debts 95.016 95.373 102.582 116.226 185.844 145.134 133.710 74.306 156.325 172.424
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.903 euro in 2024 which includes Inventories of 37.838 euro, Receivables of 99.356 euro and cash availability of 2.709 euro.
The company's Equity was valued at 79.754 euro, while total Liabilities amounted to 172.424 euro. Equity decreased by -31.536 euro, from 111.916 euro in 2023, to 79.754 in 2024.

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