Financial results - DANUBIU SRL

Financial Summary - Danubiu Srl
Unique identification code: 2361796
Registration number: J36/9/1991
Nace: 1624
Sales - Ron
54.810
Net Profit - Ron
22.689
Employees
1
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Company Danubiu Srl with Fiscal Code 2361796 recorded a turnover of 2024 of 54.810, with a net profit of 22.689 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.027 72.664 66.729 73.070 91.357 63.018 61.620 61.812 74.660 54.810
Total Income - EUR 59.136 72.664 66.758 73.142 91.390 63.018 61.620 61.812 74.660 63.778
Total Expenses - EUR 65.556 70.215 66.794 81.005 89.514 34.692 27.144 23.447 22.134 37.640
Gross Profit/Loss - EUR -6.421 2.449 -35 -7.864 1.876 28.326 34.476 38.365 52.526 26.138
Net Profit/Loss - EUR -8.195 1.722 -703 -8.595 962 27.727 33.872 36.548 51.795 22.689
Employees 9 6 7 7 5 1 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 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. In the last year of activity, the sales decreased by -26.2%, from 74.660 euro in the year 2023, to 54.810 euro in 2024. The Net Profit decreased by -28.817 euro, from 51.795 euro in 2023, to 22.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.498 80.861 68.031 55.672 46.835 36.458 34.018 63.989 58.655 86.738
Current Assets 21.065 33.967 45.526 49.529 55.555 86.019 106.762 77.819 100.720 40.077
Inventories 2.999 3.413 4.335 4.062 3.477 2.819 2.757 0 0 0
Receivables 15.677 26.822 36.436 43.115 51.621 82.611 99.234 12.452 77.231 30.378
Cash 2.390 3.732 4.756 2.353 457 589 4.772 65.367 23.489 9.699
Shareholders Funds 106.993 107.624 105.100 94.576 93.707 119.657 135.706 138.697 153.634 123.959
Social Capital 8.601 8.513 8.369 8.215 8.056 7.903 7.728 7.752 7.729 7.686
Debts 9.570 7.204 8.457 10.626 8.684 2.819 5.075 3.111 5.741 2.855
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 "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 40.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.378 euro and cash availability of 9.699 euro.
The company's Equity was valued at 123.959 euro, while total Liabilities amounted to 2.855 euro. Equity decreased by -28.817 euro, from 153.634 euro in 2023, to 123.959 in 2024.

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