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Financial results - DANUBIO CANAR BIZ S.R.L.

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Financial Summary - Danubio Canar Biz S.r.l.
Unique identification code: 44420960
Registration number: J36/345/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.112
Employees
Open Account
Company Danubio Canar Biz S.r.l. with Fiscal Code 44420960 recorded a turnover of 2024 of - , with a net profit of -1.112 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubio Canar Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.732 26.666 268 0
Total Income - EUR - - - - - - 13.965 26.666 268 201
Total Expenses - EUR - - - - - - 9.167 12.535 1.425 1.313
Gross Profit/Loss - EUR - - - - - - 4.798 14.131 -1.157 -1.112
Net Profit/Loss - EUR - - - - - - 4.356 13.331 -1.157 -1.112
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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DANUBIO CANAR BIZ S.R.L.

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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 - Danubio Canar Biz S.r.l. - CUI 44420960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.264 5.962 4.513 3.174
Current Assets - - - - - - 5.164 7.519 7.498 7.657
Inventories - - - - - - 1.906 7.519 7.496 7.454
Receivables - - - - - - 0 0 0 201
Cash - - - - - - 3.258 0 1 2
Shareholders Funds - - - - - - 4.397 17.741 16.420 15.216
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.031 -4.260 -4.409 -4.385
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.657 euro in 2024 which includes Inventories of 7.454 euro, Receivables of 201 euro and cash availability of 2 euro.
The company's Equity was valued at 15.216 euro, while total Liabilities amounted to -4.385 euro. Equity decreased by -1.112 euro, from 16.420 euro in 2023, to 15.216 in 2024.
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