Financial results - DANUBIO INVESTIMENTI SRL

Financial Summary - Danubio Investimenti Srl
Unique identification code: 16911687
Registration number: J25/533/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
29.935
Employee
The most important financial indicators for the company Danubio Investimenti Srl - Unique Identification Number 16911687: sales in 2023 was - euro, registering a net profit of 29.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubio Investimenti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 1 24.495 16.816 4.515 22.257 0 36.125 0 71.214
Total Expenses - EUR 7.208 4.108 8.786 16.042 6.832 23.428 3.035 24.463 3.525 31.411
Gross Profit/Loss - EUR -7.207 -4.107 15.709 775 -2.318 -1.171 -3.035 11.662 -3.525 39.804
Net Profit/Loss - EUR -7.207 -4.107 14.974 270 -2.453 -1.839 -3.035 10.579 -3.525 29.935
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubio Investimenti Srl - CUI 16911687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.671 36.825 35.848 22.734 21.982 6.187 6.070 5.044 5.060 5.045
Current Assets 1.826 2.042 1.640 1.721 3.241 7.770 3.932 4.137 625 8.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.642 1.656 1.639 1.611 244 0 0 0 0 0
Cash 184 386 1 110 2.996 7.770 3.932 4.137 625 8.572
Shareholders Funds -128.007 -133.182 -116.805 -114.559 -114.910 -114.523 -115.387 -108.082 -111.942 -90.818
Social Capital 446 450 490 482 473 464 455 445 446 445
Debts 166.504 172.049 154.294 139.014 140.132 128.480 125.389 117.263 117.627 104.435
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 "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 8.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.572 euro.
The company's Equity was valued at -90.818 euro, while total Liabilities amounted to 104.435 euro. Equity increased by 20.784 euro, from -111.942 euro in 2022, to -90.818 in 2023.

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