Financial results - DANUBIU ELITE SRL

Financial Summary - Danubiu Elite Srl
Unique identification code: 15565399
Registration number: J40/9109/2003
Nace: 322
Sales - Ron
355.915
Net Profit - Ron
-34.347
Employees
12
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Company Danubiu Elite Srl with Fiscal Code 15565399 recorded a turnover of 2024 of 355.915, with a net profit of -34.347 and having an average number of employees of 12. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.702 188.299 202.386 313.027 222.598 363.875 289.574 415.378 381.295 355.915
Total Income - EUR 287.526 163.632 569.972 367.905 280.012 419.728 338.992 366.711 505.032 249.595
Total Expenses - EUR 280.400 162.215 279.747 242.637 338.111 311.869 328.035 361.190 488.583 273.436
Gross Profit/Loss - EUR 7.126 1.416 290.225 125.267 -58.099 107.859 10.957 5.521 16.449 -23.841
Net Profit/Loss - EUR 5.477 741 287.713 122.967 -60.326 104.479 8.108 1.448 13.024 -34.347
Employees 14 15 12 15 15 17 18 10 15 12
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 -6.1%, from 381.295 euro in the year 2023, to 355.915 euro in 2024. The Net Profit decreased by -12.951 euro, from 13.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danubiu Elite Srl - CUI 15565399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.267 359.464 307.738 186.267 190.785 141.478 125.443 142.185 212.428 230.540
Current Assets 495.193 469.917 364.767 284.489 817.518 462.016 581.473 529.139 539.193 412.631
Inventories 221.360 211.801 178.792 236.818 287.995 345.882 447.362 375.993 357.730 213.850
Receivables 270.013 258.085 181.534 25.129 526.103 102.522 126.871 143.152 178.768 144.929
Cash 3.820 31 4.441 22.541 3.420 13.612 7.240 9.994 2.694 53.853
Shareholders Funds 55.161 55.340 342.269 78.604 6.946 96.100 112.576 108.933 109.517 53.185
Social Capital 67 67 219 215 211 207 202 203 202 201
Debts 873.494 779.251 330.236 229.964 842.307 354.732 441.906 514.291 603.591 550.017
Income in Advance 130 129 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.631 euro in 2024 which includes Inventories of 213.850 euro, Receivables of 144.929 euro and cash availability of 53.853 euro.
The company's Equity was valued at 53.185 euro, while total Liabilities amounted to 550.017 euro. Equity decreased by -55.719 euro, from 109.517 euro in 2023, to 53.185 in 2024.

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