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
831.030
Net Profit - Ron
-390.303
Employee
11
The most important financial indicators for the company Danubian Argila S.r.l. - Unique Identification Number 28705290: sales in 2023 was 831.030 euro, registering a net profit of -390.303 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati extractive n.c.a. having the NACE code 899.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.518 135.754 205.523 134.889 221.686 192.435 0 0 1.197.921 831.030
Total Income - EUR 18.518 135.754 205.523 134.889 221.686 192.435 0 22.871 1.199.080 831.883
Total Expenses - EUR 0 131.524 261.359 161.531 213.264 179.473 5.656 98.917 1.208.348 1.222.186
Gross Profit/Loss - EUR 18.518 4.230 -55.837 -26.642 8.422 12.962 -5.656 -76.047 -9.268 -390.303
Net Profit/Loss - EUR 17.963 2.842 -57.466 -28.410 6.126 11.040 -5.656 -76.733 -28.789 -390.303
Employees 0 0 1 1 1 1 0 1 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 decreased by -30.4%, from 1.197.921 euro in the year 2022, to 831.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubian Argila S.r.l. - CUI 28705290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.674 4.713 4.910 558 548 537 527 0 186.089 218.538
Current Assets 86.261 168.832 79.526 158.975 292.530 168.013 159.150 121.730 504.464 481.054
Inventories 57.744 4.444 4.399 4.324 4.245 4.163 4.084 0 0 0
Receivables 27.809 163.652 74.240 56.601 154.877 161.732 154.245 16.209 399.298 477.915
Cash 708 737 887 98.050 133.408 2.118 821 105.521 105.166 3.139
Shareholders Funds 13.396 16.351 -41.282 -100.065 -92.103 -79.279 -83.433 -41.013 -69.929 -460.086
Social Capital 45 45 45 44 43 42 41 145.023 145.473 145.032
Debts 77.538 157.195 125.718 259.598 385.181 247.829 243.110 184.891 780.617 1.180.258
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 "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 481.054 euro in 2023 which includes Inventories of 0 euro, Receivables of 477.915 euro and cash availability of 3.139 euro.
The company's Equity was valued at -460.086 euro, while total Liabilities amounted to 1.180.258 euro. Equity decreased by -390.370 euro, from -69.929 euro in 2022, to -460.086 in 2023.

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