Financial results - DANUBIUS APARTAMENTS SRL

Financial Summary - Danubius Apartaments Srl
Unique identification code: 38119786
Registration number: J36/642/2017
Nace: 4110
Sales - Ron
121.830
Net Profit - Ron
-18.232
Employees
1
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Company Danubius Apartaments Srl with Fiscal Code 38119786 recorded a turnover of 2024 of 121.830, with a net profit of -18.232 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Apartaments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.130 0 1.910.310 1.473.827 366.388 23.056 121.830
Total Income - EUR - - 3.828 995.623 2.835.769 3.723.667 3.057.773 2.883.408 887.839 621.519
Total Expenses - EUR - - 4.269 991.240 2.837.588 3.690.011 3.257.313 3.032.693 900.289 639.751
Gross Profit/Loss - EUR - - -441 4.383 -1.819 33.656 -199.540 -149.284 -12.450 -18.232
Net Profit/Loss - EUR - - -441 4.232 -1.819 22.792 -199.540 -149.284 -12.450 -18.232
Employees - - 1 1 2 3 3 3 2 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 431.4%, from 23.056 euro in the year 2023, to 121.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Apartaments Srl - CUI 38119786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190 3.763 288.190 294.431 234.882 661.796 715.848 666.502
Current Assets - - 16.693 1.436.683 4.718.279 4.448.229 4.778.106 6.496.385 7.356.909 7.714.554
Inventories - - 3.828 1.270.371 4.497.600 4.310.383 4.429.743 6.389.500 7.112.811 7.453.481
Receivables - - 11.012 147.213 210.173 96.904 273.127 90.295 238.468 250.747
Cash - - 1.853 19.098 10.505 40.943 75.236 16.591 5.630 10.326
Shareholders Funds - - -178 4.057 -12.678 10.354 -189.415 -339.287 -350.708 -366.980
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 17.061 1.436.388 5.019.146 4.732.306 5.202.402 7.497.468 8.423.465 8.748.037
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714.554 euro in 2024 which includes Inventories of 7.453.481 euro, Receivables of 250.747 euro and cash availability of 10.326 euro.
The company's Equity was valued at -366.980 euro, while total Liabilities amounted to 8.748.037 euro. Equity decreased by -18.232 euro, from -350.708 euro in 2023, to -366.980 in 2024.

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