The most important financial indicators for the company Danubius Apartaments Srl - Unique Identification Number 38119786:
sales in 2023 was
23.056
euro, registering a net profit of
-12.450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -93.7%, from 366.388 euro in the year 2022, to 23.056 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.356.909 euro in 2023 which includes Inventories of
7.112.811 euro, Receivables of
238.468 euro and cash availability of
5.630 euro.
The company's Equity was valued at
-350.708 euro, while total Liabilities amounted to
8.423.465 euro.
Equity decreased by -12.450 euro, from -339.287 euro in 2022, to -350.708 in 2023.
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