Financial results - DANUBIA M&B S.R.L.

Financial Summary - Danubia M&B S.r.l.
Unique identification code: 15818416
Registration number: J30/901/2003
Nace: 5630
Sales - Ron
766.816
Net Profit - Ron
73.256
Employee
11
The most important financial indicators for the company Danubia M&B S.r.l. - Unique Identification Number 15818416: sales in 2023 was 766.816 euro, registering a net profit of 73.256 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubia M&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.132 70.124 87.643 112.762 256.492 371.142 467.922 510.011 586.945 766.816
Total Income - EUR 64.178 70.133 87.643 112.762 258.421 388.126 467.922 516.867 598.568 788.493
Total Expenses - EUR 66.926 73.968 89.800 110.630 241.513 350.752 423.867 440.886 533.667 705.298
Gross Profit/Loss - EUR -2.749 -3.835 -2.157 2.132 16.909 37.374 44.055 75.981 64.901 83.195
Net Profit/Loss - EUR -4.674 -5.391 -2.973 1.006 14.329 33.504 39.609 70.811 59.017 73.256
Employees 2 0 3 3 5 5 6 8 10 11
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 increased by 31.0%, from 586.945 euro in the year 2022, to 766.816 euro in 2023. The Net Profit increased by 14.418 euro, from 59.017 euro in 2022, to 73.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubia M&B S.r.l. - CUI 15818416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 492 147 79 14.442 17.161 19.336 19.963 51.825 59.155
Current Assets 16.689 18.472 42.143 46.194 46.207 52.348 49.720 125.991 179.019 87.379
Inventories 16.687 18.238 37.781 43.054 40.744 44.575 34.748 82.515 148.399 98.185
Receivables 0 175 3.282 1.557 566 1.673 8.543 32.408 10.793 5.357
Cash 2 58 1.081 1.583 4.897 6.100 6.429 11.068 19.827 -16.163
Shareholders Funds -23.284 -28.869 -32.217 -30.665 -15.397 18.443 56.959 124.881 184.285 118.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.841 47.833 74.507 76.938 76.046 51.065 12.097 21.072 46.560 28.349
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.379 euro in 2023 which includes Inventories of 98.185 euro, Receivables of 5.357 euro and cash availability of -16.163 euro.
The company's Equity was valued at 118.185 euro, while total Liabilities amounted to 28.349 euro. Equity decreased by -65.541 euro, from 184.285 euro in 2022, to 118.185 in 2023.

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