The most important financial indicators for the company Danubiana Naval Service S.r.l. - Unique Identification Number 22221444:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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.
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 -
Danubiana Naval Service S.r.l. - CUI 22221444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
0
0
Current Assets
2.251
2.260
123
107
41
1.537
1.508
-
1.479
2.021
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
1.893
1.908
0
0
0
47
47
-
46
45
Cash
359
352
123
107
41
1.490
1.462
-
1.434
1.975
Shareholders Funds
2.251
2.260
-147
-158
-241
1.177
1.155
-
1.133
1.129
Social Capital
223
225
223
219
215
211
207
-
203
202
Debts
0
0
270
265
282
360
354
-
347
1.336
Income in Advance
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
1.975 euro.
The company's Equity was valued at
1.129 euro, while total Liabilities amounted to
1.336 euro.
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Comments - Danubiana Naval Service S.r.l.