Financial results - DANUBIO INVESTIMENTI SRL

Financial Summary - Danubio Investimenti Srl
Unique identification code: 16911687
Registration number: J25/533/2004
Nace: 6810
Sales - Ron
-1.483
Net Profit - Ron
72.088
Employees
Open Account
Company Danubio Investimenti Srl with Fiscal Code 16911687 recorded a turnover of 2024 of -1.483, with a net profit of 72.088 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubio Investimenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -1.483
Total Income - EUR 1 24.495 16.816 4.515 22.257 0 36.125 0 71.214 125.683
Total Expenses - EUR 4.108 8.786 16.042 6.832 23.428 3.035 24.463 3.525 31.411 39.864
Gross Profit/Loss - EUR -4.107 15.709 775 -2.318 -1.171 -3.035 11.662 -3.525 39.804 85.819
Net Profit/Loss - EUR -4.107 14.974 270 -2.453 -1.839 -3.035 10.579 -3.525 29.935 72.088
Employees 0 0 0 0 0 0 0 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 INVESTIMENTI SRL

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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 Investimenti Srl - CUI 16911687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.825 35.848 22.734 21.982 6.187 6.070 5.044 5.060 5.045 306
Current Assets 2.042 1.640 1.721 3.241 7.770 3.932 4.137 625 8.572 14.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.656 1.639 1.611 244 0 0 0 0 0 0
Cash 386 1 110 2.996 7.770 3.932 4.137 625 8.572 14.648
Shareholders Funds -133.182 -116.805 -114.559 -114.910 -114.523 -115.387 -108.082 -111.942 -90.818 -18.223
Social Capital 450 490 482 473 464 455 445 446 445 442
Debts 172.049 154.294 139.014 140.132 128.480 125.389 117.263 117.627 104.435 33.177
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.648 euro.
The company's Equity was valued at -18.223 euro, while total Liabilities amounted to 33.177 euro. Equity increased by 72.088 euro, from -90.818 euro in 2023, to -18.223 in 2024.

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