Financial results - DANUBIAN INVEST S.R.L.

Financial Summary - Danubian Invest S.r.l.
Unique identification code: 26082730
Registration number: J17/1055/2009
Nace: 7022
Sales - Ron
19.210
Net Profit - Ron
659
Employees
1
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Company Danubian Invest S.r.l. with Fiscal Code 26082730 recorded a turnover of 2024 of 19.210, with a net profit of 659 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191 6.538 12.468 12.379 17.544 9.564 13.596 14.909 20.901 19.210
Total Income - EUR 8.191 6.538 12.468 12.862 22.285 15.990 14.147 15.375 21.440 19.802
Total Expenses - EUR 4.644 6.257 8.144 12.012 15.538 13.420 13.578 16.548 20.981 18.949
Gross Profit/Loss - EUR 3.547 280 4.323 851 6.747 2.570 569 -1.173 459 853
Net Profit/Loss - EUR 3.493 219 3.949 727 6.574 2.501 215 -1.484 249 659
Employees 0 0 0 1 2 1 1 1 1 1
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 -7.6%, from 20.901 euro in the year 2023, to 19.210 euro in 2024. The Net Profit increased by 412 euro, from 249 euro in 2023, to 659 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 Invest S.r.l. - CUI 26082730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.516 2.671 2.132 2.610 1.920 1.947 2.322 1.772 1.212 1.710
Current Assets 3.808 3.788 8.620 6.673 12.833 9.398 8.469 6.349 7.461 7.167
Inventories 2.035 317 640 849 829 3.818 6.095 2.026 2.248 4.436
Receivables 0 0 0 430 520 2.134 1.610 1.709 3.352 1.724
Cash 1.773 3.472 7.980 5.393 11.484 3.447 765 2.613 1.861 1.007
Shareholders Funds 6.300 6.455 10.295 7.824 13.551 10.130 8.099 6.641 6.869 7.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24 5 457 1.459 1.202 811 2.692 1.480 1.803 1.388
Income in Advance 0 0 0 0 0 404 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2024 which includes Inventories of 4.436 euro, Receivables of 1.724 euro and cash availability of 1.007 euro.
The company's Equity was valued at 7.490 euro, while total Liabilities amounted to 1.388 euro. Equity increased by 659 euro, from 6.869 euro in 2023, to 7.490 in 2024.

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