Financial results - DANUBIC COMP SRL

Financial Summary - Danubic Comp Srl
Unique identification code: 18371184
Registration number: J22/324/2006
Nace: 7112
Sales - Ron
305.299
Net Profit - Ron
-15.225
Employee
5
The most important financial indicators for the company Danubic Comp Srl - Unique Identification Number 18371184: sales in 2023 was 305.299 euro, registering a net profit of -15.225 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubic Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.219 61.515 89.777 175.200 146.042 215.615 233.742 330.043 305.299
Total Income - EUR - 9.247 61.582 90.607 175.480 146.922 216.872 234.985 335.311 305.514
Total Expenses - EUR - 14.003 46.345 73.081 134.138 153.066 205.265 225.446 341.830 317.880
Gross Profit/Loss - EUR - -4.757 15.237 17.526 41.343 -6.144 11.607 9.539 -6.519 -12.366
Net Profit/Loss - EUR - -4.757 12.245 16.016 39.591 -7.605 9.621 7.482 -10.092 -15.225
Employees - 2 2 2 3 3 3 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 330.043 euro in the year 2022, to 305.299 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubic Comp Srl - CUI 18371184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.867 525 1.162 3.716 2.560 17.025 10.980 7.851 1.880
Current Assets - 61.050 94.275 91.868 106.882 79.613 63.042 85.868 54.270 25.007
Inventories - 0 2.620 0 0 0 0 0 0 0
Receivables - 39.797 66.116 61.203 82.243 82.714 73.473 92.643 45.616 14.849
Cash - 21.253 25.539 30.665 24.639 -3.102 -10.431 -6.775 8.654 10.158
Shareholders Funds - 41.257 51.573 54.077 76.953 29.034 38.105 44.742 -1.874 -17.094
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.699 43.235 39.026 33.645 53.139 41.962 47.559 63.995 43.981
Income in Advance - 0 0 0 0 0 0 4.548 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.849 euro and cash availability of 10.158 euro.
The company's Equity was valued at -17.094 euro, while total Liabilities amounted to 43.981 euro. Equity decreased by -15.225 euro, from -1.874 euro in 2022, to -17.094 in 2023.

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