Financial results - DANUBIAN ALPHA S.R.L.

Financial Summary - Danubian Alpha S.r.l.
Unique identification code: 41778094
Registration number: J22/920/2021
Nace: 6312
Sales - Ron
264.221
Net Profit - Ron
169.617
Employee
2
The most important financial indicators for the company Danubian Alpha S.r.l. - Unique Identification Number 41778094: sales in 2023 was 264.221 euro, registering a net profit of 169.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubian Alpha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 125.680 425.877 317.200 299.002 264.221
Total Income - EUR - - - - - 125.876 553.768 893.904 1.008.134 329.124
Total Expenses - EUR - - - - - 3.842 81.606 322.922 271.446 157.210
Gross Profit/Loss - EUR - - - - - 122.034 472.162 570.981 736.689 171.914
Net Profit/Loss - EUR - - - - - 120.778 468.014 565.350 730.177 169.617
Employees - - - - - 1 1 1 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. 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 decreased by -11.4%, from 299.002 euro in the year 2022, to 264.221 euro in 2023. The Net Profit decreased by -558.346 euro, from 730.177 euro in 2022, to 169.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubian Alpha S.r.l. - CUI 41778094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101.135 1.233.355 1.671.311 1.935.761 2.046.912
Current Assets - - - - - 26.085 168.467 145.500 147.793 99.532
Inventories - - - - - 0 0 2.923 3.110 4.938
Receivables - - - - - 973 12.960 21.157 78.153 78.766
Cash - - - - - 25.112 155.507 121.420 66.530 15.829
Shareholders Funds - - - - - 120.820 586.544 1.044.817 1.548.424 1.647.760
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.758 818.688 776.879 537.791 500.430
Income in Advance - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.532 euro in 2023 which includes Inventories of 4.938 euro, Receivables of 78.766 euro and cash availability of 15.829 euro.
The company's Equity was valued at 1.647.760 euro, while total Liabilities amounted to 500.430 euro. Equity increased by 104.031 euro, from 1.548.424 euro in 2022, to 1.647.760 in 2023.

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