Financial results - DANUBIU SRL

Financial Summary - Danubiu Srl
Unique identification code: 2361796
Registration number: J36/9/1991
Nace: 1624
Sales - Ron
74.660
Net Profit - Ron
51.795
Employee
1
The most important financial indicators for the company Danubiu Srl - Unique Identification Number 2361796: sales in 2023 was 74.660 euro, registering a net profit of 51.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.990 58.027 72.664 66.729 73.070 91.357 63.018 61.620 61.812 74.660
Total Income - EUR 64.932 59.136 72.664 66.758 73.142 91.390 63.018 61.620 61.812 74.660
Total Expenses - EUR 50.129 65.556 70.215 66.794 81.005 89.514 34.692 27.144 23.447 22.134
Gross Profit/Loss - EUR 14.803 -6.421 2.449 -35 -7.864 1.876 28.326 34.476 38.365 52.526
Net Profit/Loss - EUR 12.800 -8.195 1.722 -703 -8.595 962 27.727 33.872 36.548 51.795
Employees 10 9 6 7 7 5 1 1 1 1
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 21.2%, from 61.812 euro in the year 2022, to 74.660 euro in 2023. The Net Profit increased by 15.358 euro, from 36.548 euro in 2022, to 51.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubiu Srl - CUI 2361796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.183 95.498 80.861 68.031 55.672 46.835 36.458 34.018 63.989 58.655
Current Assets 24.305 21.065 33.967 45.526 49.529 55.555 86.019 106.762 77.819 100.720
Inventories 2.992 2.999 3.413 4.335 4.062 3.477 2.819 2.757 0 0
Receivables 16.947 15.677 26.822 36.436 43.115 51.621 82.611 99.234 12.452 77.231
Cash 4.366 2.390 3.732 4.756 2.353 457 589 4.772 65.367 23.489
Shareholders Funds 33.045 106.993 107.624 105.100 94.576 93.707 119.657 135.706 138.697 153.634
Social Capital 8.529 8.601 8.513 8.369 8.215 8.056 7.903 7.728 7.752 7.729
Debts 8.442 9.570 7.204 8.457 10.626 8.684 2.819 5.075 3.111 5.741
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.231 euro and cash availability of 23.489 euro.
The company's Equity was valued at 153.634 euro, while total Liabilities amounted to 5.741 euro. Equity increased by 15.358 euro, from 138.697 euro in 2022, to 153.634 in 2023.

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