Financial results - DANUBIU ENTERPRISES SRL

Financial Summary - Danubiu Enterprises Srl
Unique identification code: 18069721
Registration number: J23/1125/2008
Nace: 4110
Sales - Ron
41.239
Net Profit - Ron
-41.162
Employee
The most important financial indicators for the company Danubiu Enterprises Srl - Unique Identification Number 18069721: sales in 2023 was 41.239 euro, registering a net profit of -41.162 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 - Danubiu Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.282 46.553 24.979 51.998 51.553 112.825 76.352 22.922 9.982 41.239
Total Income - EUR 1.684.361 2.322.470 2.082.685 2.146.859 1.086.179 2.043.984 85.127 2.218.513 13.810 343.099
Total Expenses - EUR 4.699.378 6.099.273 5.729.077 4.199.358 1.351.862 2.814.139 3.983.488 14.402.512 162.977 384.260
Gross Profit/Loss - EUR -3.015.017 -3.776.803 -3.646.392 -2.052.499 -265.683 -770.155 -3.898.360 -12.183.999 -149.167 -41.162
Net Profit/Loss - EUR -3.015.326 -3.778.199 -3.647.146 -5.250.152 -266.227 -777.098 -3.898.360 -12.184.549 -149.167 -41.162
Employees 1 0 0 0 5 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 increased by 314.4%, from 9.982 euro in the year 2022, to 41.239 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubiu Enterprises Srl - CUI 18069721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.615.675 31.906.207 32.480.881 33.004.934 33.466.869 42.576.075 38.021.839 23.207.697 23.429.033 23.626.255
Current Assets 380.903 394.793 1.080.720 2.057.109 2.137.895 2.097.041 2.298.850 2.588.516 2.749.356 2.745.661
Inventories 75.162 83.804 75.998 219.652 145.200 18.412 0 0 0 0
Receivables 221.135 306.199 629.468 1.729.718 1.956.262 2.013.644 2.051.262 2.389.255 2.436.008 2.520.454
Cash 9.574 4.790 6.344 107.739 36.434 64.986 247.588 199.261 313.348 225.207
Shareholders Funds -34.209.787 -38.270.005 -41.467.097 -46.015.555 32.327.144 42.964.952 38.252.078 25.412.126 25.604.823 25.555.912
Social Capital 45 45 45 44 77.764.502 76.258.505 42.047.026 41.227.224 41.618.155 41.122.569
Debts 66.207.098 70.574.344 75.028.914 81.077.726 3.278.489 1.708.666 2.069.165 384.620 573.986 822.435
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 "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 2.745.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.520.454 euro and cash availability of 225.207 euro.
The company's Equity was valued at 25.555.912 euro, while total Liabilities amounted to 822.435 euro. Equity increased by 28.734 euro, from 25.604.823 euro in 2022, to 25.555.912 in 2023.

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