Financial results - DANUBIO BIAROX S.R.L.

Financial Summary - Danubio Biarox S.r.l.
Unique identification code: 42002139
Registration number: J11/857/2019
Nace: 5590
Sales - Ron
194.958
Net Profit - Ron
86.573
Employee
4
The most important financial indicators for the company Danubio Biarox S.r.l. - Unique Identification Number 42002139: sales in 2023 was 194.958 euro, registering a net profit of 86.573 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubio Biarox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.599 129.388 185.305 194.958
Total Income - EUR - - - - - - 61.626 145.453 190.128 200.684
Total Expenses - EUR - - - - - - 47.294 70.328 76.680 112.177
Gross Profit/Loss - EUR - - - - - - 14.332 75.125 113.449 88.506
Net Profit/Loss - EUR - - - - - - 13.715 73.964 111.620 86.573
Employees - - - - - - 4 6 5 4
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 increased by 5.5%, from 185.305 euro in the year 2022, to 194.958 euro in 2023. The Net Profit decreased by -24.709 euro, from 111.620 euro in 2022, to 86.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubio Biarox S.r.l. - CUI 42002139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 2.424 9.010 103.153
Current Assets - - - - - - 30.676 105.061 160.128 92.418
Inventories - - - - - - 2.095 3.219 3.475 9.419
Receivables - - - - - - 3.549 6.119 15.670 77.645
Cash - - - - - - 25.032 95.723 140.983 5.355
Shareholders Funds - - - - - - 13.757 87.415 111.660 86.613
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.572 24.151 59.177 76.714
Income in Advance - - - - - - 0 0 0 32.446
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.418 euro in 2023 which includes Inventories of 9.419 euro, Receivables of 77.645 euro and cash availability of 5.355 euro.
The company's Equity was valued at 86.613 euro, while total Liabilities amounted to 76.714 euro. Equity decreased by -24.709 euro, from 111.660 euro in 2022, to 86.613 in 2023. The Debt Ratio was 39.2% in the year 2023.

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