Financial results - DANUBIAN ARGILA S.R.L.

Financial Summary - Danubian Argila S.r.l.
Unique identification code: 28705290
Registration number: J23/5158/2021
Nace: 899
Sales - Ron
-
Net Profit - Ron
-271.683
Employees
2
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Company Danubian Argila S.r.l. with Fiscal Code 28705290 recorded a turnover of 2024 of - , with a net profit of -271.683 and having an average number of employees of 2. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.754 205.523 134.889 221.686 192.435 0 0 1.197.921 831.030 0
Total Income - EUR 135.754 205.523 134.889 221.686 192.435 0 22.871 1.199.080 831.883 0
Total Expenses - EUR 131.524 261.359 161.531 213.264 179.473 5.656 98.917 1.208.348 1.222.186 271.683
Gross Profit/Loss - EUR 4.230 -55.837 -26.642 8.422 12.962 -5.656 -76.047 -9.268 -390.303 -271.683
Net Profit/Loss - EUR 2.842 -57.466 -28.410 6.126 11.040 -5.656 -76.733 -28.789 -390.303 -271.683
Employees 0 1 1 1 1 0 1 10 11 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.
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 Argila S.r.l. - CUI 28705290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 4.910 558 548 537 527 0 186.089 218.538 277.577
Current Assets 168.832 79.526 158.975 292.530 168.013 159.150 121.730 504.464 481.054 230.639
Inventories 4.444 4.399 4.324 4.245 4.163 4.084 0 0 0 0
Receivables 163.652 74.240 56.601 154.877 161.732 154.245 16.209 399.298 477.915 228.183
Cash 737 887 98.050 133.408 2.118 821 105.521 105.166 3.139 2.456
Shareholders Funds 16.351 -41.282 -100.065 -92.103 -79.279 -83.433 -41.013 -69.929 -460.086 -729.238
Social Capital 45 45 44 43 42 41 145.023 145.473 145.032 144.221
Debts 157.195 125.718 259.598 385.181 247.829 243.110 184.891 780.617 1.180.258 1.257.920
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.183 euro and cash availability of 2.456 euro.
The company's Equity was valued at -729.238 euro, while total Liabilities amounted to 1.257.920 euro. Equity decreased by -271.723 euro, from -460.086 euro in 2023, to -729.238 in 2024.

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