Financial results - DANUBIUS ADMIN IMOB S.R.L.

Financial Summary - Danubius Admin Imob S.r.l.
Unique identification code: 40469562
Registration number: J29/390/2019
Nace: 6832
Sales - Ron
46.234
Net Profit - Ron
10.579
Employees
1
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Company Danubius Admin Imob S.r.l. with Fiscal Code 40469562 recorded a turnover of 2024 of 46.234, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Admin Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.716 15.746 8.105 16.343 24.898 46.234
Total Income - EUR - - - - 11.716 15.746 8.105 16.343 24.898 46.234
Total Expenses - EUR - - - - 6.924 10.710 5.557 7.055 12.233 35.202
Gross Profit/Loss - EUR - - - - 4.792 5.035 2.548 9.287 12.665 11.032
Net Profit/Loss - EUR - - - - 4.675 4.656 2.333 8.807 10.691 10.579
Employees - - - - 1 0 0 0 0 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 increased by 86.7%, from 24.898 euro in the year 2023, to 46.234 euro in 2024. The Net Profit decreased by -52 euro, from 10.691 euro in 2023, to 10.579 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 - Danubius Admin Imob S.r.l. - CUI 40469562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 245 51 55 0 9.423
Current Assets - - - - 8.865 16.243 16.861 9.347 19.924 25.752
Inventories - - - - 38 3 19 0 0 0
Receivables - - - - 8.711 15.569 4.502 8.675 18.554 20.790
Cash - - - - 117 671 12.340 673 1.370 4.961
Shareholders Funds - - - - 4.717 9.284 13.471 8.848 19.512 10.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.148 7.204 3.441 757 615 25.012
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.790 euro and cash availability of 4.961 euro.
The company's Equity was valued at 10.627 euro, while total Liabilities amounted to 25.012 euro. Equity decreased by -8.775 euro, from 19.512 euro in 2023, to 10.627 in 2024.

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