Financial results - DANUBIO WIND SRL

Financial Summary - Danubio Wind Srl
Unique identification code: 24176030
Registration number: J40/12123/2008
Nace: 4110
Sales - Ron
146.521
Net Profit - Ron
24.424
Employee
The most important financial indicators for the company Danubio Wind Srl - Unique Identification Number 24176030: sales in 2023 was 146.521 euro, registering a net profit of 24.424 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.990 0 0 0 0 6.978.586 18.124.105 3.401.007 564.926 146.521
Total Income - EUR 3.993 593.367 140.329 183.147 8.692.214 14.753.800 18.157.343 3.429.849 611.721 198.965
Total Expenses - EUR 25.565 622.859 163.184 234.007 8.546.782 14.316.273 13.012.976 2.085.443 601.142 170.574
Gross Profit/Loss - EUR -21.573 -29.492 -22.855 -50.859 145.432 437.527 5.144.367 1.344.406 10.579 28.391
Net Profit/Loss - EUR -21.693 -29.492 -22.855 -50.859 142.301 333.421 4.469.344 1.172.468 7.490 24.424
Employees 0 0 1 1 1 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. In the last year of activity, the sales decreased by -74.0%, from 564.926 euro in the year 2022, to 146.521 euro in 2023. The Net Profit increased by 16.957 euro, from 7.490 euro in 2022, to 24.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubio Wind Srl - CUI 24176030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.593 1.295 623.198 137.938 135.379 119.425 117.131 170.268 38.864 111
Current Assets 10.575 5.093.432 4.402.088 5.024.318 16.366.698 17.808.422 7.748.271 2.962.174 731.536 807.021
Inventories 16 3.902.456 3.992.927 4.092.210 13.198.872 15.175.990 2.513.720 501.616 117.174 68.042
Receivables 2.792 148.495 176.352 290.055 2.272.563 1.818.515 4.422.247 2.354.535 324.242 660.549
Cash 7.766 1.042.481 232.809 642.053 895.264 813.917 812.305 106.023 290.119 78.429
Shareholders Funds 309.666 4.983.815 4.910.132 4.776.186 4.830.835 5.070.702 4.626.562 2.563.093 344.471 367.850
Social Capital 441.226 5.145.966 5.093.484 5.007.294 4.915.401 4.820.209 103.368 101.075 101.389 101.082
Debts 14.502 110.911 115.153 386.071 11.671.541 12.861.018 3.239.771 569.738 426.070 439.413
Income in Advance 0 0 0 0 0 0 289 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.021 euro in 2023 which includes Inventories of 68.042 euro, Receivables of 660.549 euro and cash availability of 78.429 euro.
The company's Equity was valued at 367.850 euro, while total Liabilities amounted to 439.413 euro. Equity increased by 24.424 euro, from 344.471 euro in 2022, to 367.850 in 2023.

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