Financial results - DANUBIATEC SRL

Financial Summary - Danubiatec Srl
Unique identification code: 18368162
Registration number: J08/301/2006
Nace: 4618
Sales - Ron
661.843
Net Profit - Ron
59.041
Employee
The most important financial indicators for the company Danubiatec Srl - Unique Identification Number 18368162: sales in 2023 was 661.843 euro, registering a net profit of 59.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubiatec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.044.648 1.671.746 1.811.757 2.408.484 2.450.289 1.729.431 699.111 1.301.628 2.327.627 661.843
Total Income - EUR 2.061.724 1.717.780 1.832.088 2.472.498 2.467.062 1.740.182 714.440 1.305.717 2.333.238 669.465
Total Expenses - EUR 1.782.612 1.468.466 1.659.670 2.259.336 2.223.875 1.629.708 733.751 1.179.550 1.926.854 598.481
Gross Profit/Loss - EUR 279.112 249.314 172.419 213.162 243.187 110.474 -19.312 126.168 406.384 70.984
Net Profit/Loss - EUR 237.076 210.456 145.825 179.235 207.300 92.076 -20.235 101.171 347.023 59.041
Employees 3 6 8 8 8 7 1 0 0 0
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 -71.5%, from 2.327.627 euro in the year 2022, to 661.843 euro in 2023. The Net Profit decreased by -286.930 euro, from 347.023 euro in 2022, to 59.041 in the last year.

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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 - Danubiatec Srl - CUI 18368162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.264 105.617 128.936 171.267 158.092 141.786 92.392 97.863 95.949 94.502
Current Assets 1.003.769 882.193 1.138.058 1.382.035 1.432.265 1.318.394 1.257.951 1.341.154 1.616.859 1.659.985
Inventories 422.434 321.345 367.646 684.582 464.294 476.282 392.527 428.869 512.533 447.835
Receivables 419.815 484.576 727.209 591.659 748.006 638.422 450.730 343.061 296.164 111.075
Cash 161.520 76.272 43.204 105.794 219.966 203.690 414.695 569.224 808.161 1.101.075
Shareholders Funds 613.104 762.086 855.235 984.440 1.120.787 1.121.069 1.079.581 1.156.812 1.507.424 1.561.894
Social Capital 498 502 497 488 479 470 461 451 452 451
Debts 476.213 229.446 413.973 571.823 469.802 339.412 270.935 282.372 205.384 192.593
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659.985 euro in 2023 which includes Inventories of 447.835 euro, Receivables of 111.075 euro and cash availability of 1.101.075 euro.
The company's Equity was valued at 1.561.894 euro, while total Liabilities amounted to 192.593 euro. Equity increased by 59.041 euro, from 1.507.424 euro in 2022, to 1.561.894 in 2023.

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