Financial results - DANUBIAN ALPHA S.R.L.

Financial Summary - Danubian Alpha S.r.l.
Unique identification code: 41778094
Registration number: J2021000920224
Nace: 6391
Sales - Ron
231.993
Net Profit - Ron
83.356
Employees
2
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Company Danubian Alpha S.r.l. with Fiscal Code 41778094 recorded a turnover of 2024 of 231.993, with a net profit of 83.356 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubian Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.680 425.877 317.200 299.002 264.221 231.993
Total Income - EUR - - - - 125.876 553.768 893.904 1.008.134 329.124 258.698
Total Expenses - EUR - - - - 3.842 81.606 322.922 271.446 157.210 168.520
Gross Profit/Loss - EUR - - - - 122.034 472.162 570.981 736.689 171.914 90.178
Net Profit/Loss - EUR - - - - 120.778 468.014 565.350 730.177 169.617 83.356
Employees - - - - 1 1 1 2 2 2
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 decreased by -11.7%, from 264.221 euro in the year 2023, to 231.993 euro in 2024. The Net Profit decreased by -85.313 euro, from 169.617 euro in 2023, to 83.356 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 - Danubian Alpha S.r.l. - CUI 41778094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101.135 1.233.355 1.671.311 1.935.761 2.046.912 2.042.265
Current Assets - - - - 26.085 168.467 145.500 147.793 99.532 107.686
Inventories - - - - 0 0 2.923 3.110 4.938 5.598
Receivables - - - - 973 12.960 21.157 78.153 78.766 83.313
Cash - - - - 25.112 155.507 121.420 66.530 15.829 18.776
Shareholders Funds - - - - 120.820 586.544 1.044.817 1.548.424 1.647.760 1.689.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.758 818.688 776.879 537.791 500.430 461.525
Income in Advance - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.686 euro in 2024 which includes Inventories of 5.598 euro, Receivables of 83.313 euro and cash availability of 18.776 euro.
The company's Equity was valued at 1.689.284 euro, while total Liabilities amounted to 461.525 euro. Equity increased by 50.733 euro, from 1.647.760 euro in 2023, to 1.689.284 in 2024.

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