Financial results - DANUBIUS ARABIANS SRL

Financial Summary - Danubius Arabians Srl
Unique identification code: 37117175
Registration number: J40/2323/2017
Nace: 143
Sales - Ron
174.765
Net Profit - Ron
-1.072.982
Employee
14
The most important financial indicators for the company Danubius Arabians Srl - Unique Identification Number 37117175: sales in 2023 was 174.765 euro, registering a net profit of -1.072.982 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cresterea cailor si a altor cabaline having the NACE code 143.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubius Arabians Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 106.545 47.760 4.445 285.192 185.902 369.528 174.765
Total Income - EUR - - - 109.804 187.953 80.036 384.794 211.258 471.201 371.422
Total Expenses - EUR - - - 224.780 444.466 639.717 896.772 932.167 1.262.120 1.442.641
Gross Profit/Loss - EUR - - - -114.976 -256.513 -559.680 -511.978 -720.909 -790.920 -1.071.218
Net Profit/Loss - EUR - - - -118.172 -257.896 -559.853 -514.820 -722.769 -794.623 -1.072.982
Employees - - - 1 1 1 0 7 9 14
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 -52.6%, from 369.528 euro in the year 2022, to 174.765 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Arabians Srl - CUI 37117175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21.967 25.928 40.575 43.276 65.965 129.558 245.582
Current Assets - - - 2.067.499 3.590.400 3.877.553 4.566.952 4.198.339 4.314.844 5.409.043
Inventories - - - 1.916.949 3.398.341 3.709.435 4.361.741 3.991.844 4.014.897 5.102.264
Receivables - - - 121.740 150.002 135.758 132.850 154.622 263.620 270.242
Cash - - - 28.810 42.057 32.361 72.361 51.873 36.326 36.537
Shareholders Funds - - - -118.128 -373.856 -926.469 -1.423.715 -2.114.912 -2.916.096 -3.980.235
Social Capital - - - 44 43 42 52 51 51 51
Debts - - - 2.251.142 4.056.194 4.909.905 6.038.684 6.376.592 7.376.749 9.673.263
Income in Advance - - - 0 0 0 0 7.424 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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.409.043 euro in 2023 which includes Inventories of 5.102.264 euro, Receivables of 270.242 euro and cash availability of 36.537 euro.
The company's Equity was valued at -3.980.235 euro, while total Liabilities amounted to 9.673.263 euro. Equity decreased by -1.072.982 euro, from -2.916.096 euro in 2022, to -3.980.235 in 2023.

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