Financial results - DANUBIA M&B SRL

Financial Summary - Danubia M&B Srl
Unique identification code: 15818416
Registration number: J2003000901302
Nace: 4711
Sales - Ron
776.262
Net Profit - Ron
32.997
Employees
11
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Company Danubia M&B Srl with Fiscal Code 15818416 recorded a turnover of 2024 of 776.262, with a net profit of 32.997 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubia M&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.124 87.643 112.762 256.492 371.142 467.922 510.011 586.945 766.816 776.262
Total Income - EUR 70.133 87.643 112.762 258.421 388.126 467.922 516.867 598.568 788.493 783.500
Total Expenses - EUR 73.968 89.800 110.630 241.513 350.752 423.867 440.886 533.667 705.298 742.360
Gross Profit/Loss - EUR -3.835 -2.157 2.132 16.909 37.374 44.055 75.981 64.901 83.195 41.140
Net Profit/Loss - EUR -5.391 -2.973 1.006 14.329 33.504 39.609 70.811 59.017 73.256 32.997
Employees 0 3 3 5 5 6 8 10 11 11
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 1.8%, from 766.816 euro in the year 2023, to 776.262 euro in 2024. The Net Profit decreased by -39.850 euro, from 73.256 euro in 2023, to 32.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubia M&B Srl - CUI 15818416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 147 79 14.442 17.161 19.336 19.963 51.825 59.155 141.536
Current Assets 18.472 42.143 46.194 46.207 52.348 49.720 125.991 179.019 87.379 241.406
Inventories 18.238 37.781 43.054 40.744 44.575 34.748 82.515 148.399 98.185 218.391
Receivables 175 3.282 1.557 566 1.673 8.543 32.408 10.793 5.357 21.388
Cash 58 1.081 1.583 4.897 6.100 6.429 11.068 19.827 -16.163 1.627
Shareholders Funds -28.869 -32.217 -30.665 -15.397 18.443 56.959 124.881 184.285 118.185 120.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.833 74.507 76.938 76.046 51.065 12.097 21.072 46.560 28.349 262.932
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.406 euro in 2024 which includes Inventories of 218.391 euro, Receivables of 21.388 euro and cash availability of 1.627 euro.
The company's Equity was valued at 120.009 euro, while total Liabilities amounted to 262.932 euro. Equity increased by 2.485 euro, from 118.185 euro in 2023, to 120.009 in 2024.

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