Company Danubiana Com Srl with Fiscal Code 18205696
recorded a turnover of 2024 of
- ,
with a net profit of
-31.746
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danubiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.695
0
65.673
188.292
873.757
96.752
0
0
114.936
0
Total Income - EUR
440.091
16.434
65.673
188.292
903.470
96.752
0
0
114.936
0
Total Expenses - EUR
418.758
12.131
1.673
58.771
393.093
26.440
36.035
27.596
29.346
31.746
Gross Profit/Loss - EUR
21.333
4.303
63.999
129.521
510.377
70.312
-36.035
-27.596
85.591
-31.746
Net Profit/Loss - EUR
17.900
3.615
62.029
124.258
502.459
69.465
-36.035
-27.596
84.441
-31.746
Employees
0
0
0
0
1
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.
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Financial Rating - DANUBIANA COM SRL
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Financial Reports - Danubiana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danubiana Com Srl - CUI 18205696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.902
0
3.575
145.181
135.593
472.663
485.812
454.200
473.087
458.650
Current Assets
457.669
244.939
311.857
298.153
425.848
79.944
51.288
53.161
153.731
114.557
Inventories
270
5.943
8.229
7.804
3.570
3.551
3.510
3.564
3.553
3.533
Receivables
453.073
238.839
302.786
235.095
388.018
73.998
47.659
48.822
140.915
108.061
Cash
4.327
157
842
55.254
34.261
2.395
119
776
9.263
2.963
Shareholders Funds
120.607
4.340
66.296
146.927
502.712
502.149
454.979
428.794
511.935
477.328
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
341.964
240.599
249.137
296.407
58.730
50.458
82.121
78.567
114.882
95.878
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
"3011 - 3011"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.557 euro in 2024 which includes Inventories of
3.533 euro, Receivables of
108.061 euro and cash availability of
2.963 euro.
The company's Equity was valued at
477.328 euro, while total Liabilities amounted to
95.878 euro.
Equity decreased by -31.746 euro, from 511.935 euro in 2023, to 477.328 in 2024.
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