Financial results - DANUBIUS ARABIANS SRL

Financial Summary - Danubius Arabians Srl
Unique identification code: 37117175
Registration number: J2017002323408
Nace: 143
Sales - Ron
101.068
Net Profit - Ron
-1.534.465
Employees
12
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Company Danubius Arabians Srl with Fiscal Code 37117175 recorded a turnover of 2024 of 101.068, with a net profit of -1.534.465 and having an average number of employees of 12. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.545 47.760 4.445 285.192 185.902 369.528 174.765 101.068
Total Income - EUR - - 109.804 187.953 80.036 384.794 211.258 471.201 371.422 162.183
Total Expenses - EUR - - 224.780 444.466 639.717 896.772 932.167 1.262.120 1.442.641 1.696.648
Gross Profit/Loss - EUR - - -114.976 -256.513 -559.680 -511.978 -720.909 -790.920 -1.071.218 -1.534.465
Net Profit/Loss - EUR - - -118.172 -257.896 -559.853 -514.820 -722.769 -794.623 -1.072.982 -1.534.465
Employees - - 1 1 1 0 7 9 14 12
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 decreased by -41.8%, from 174.765 euro in the year 2023, to 101.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.967 25.928 40.575 43.276 65.965 129.558 245.582 243.909
Current Assets - - 2.067.499 3.590.400 3.877.553 4.566.952 4.198.339 4.314.844 5.409.043 5.034.443
Inventories - - 1.916.949 3.398.341 3.709.435 4.361.741 3.991.844 4.014.897 5.102.264 4.678.652
Receivables - - 121.740 150.002 135.758 132.850 154.622 263.620 270.242 325.595
Cash - - 28.810 42.057 32.361 72.361 51.873 36.326 36.537 30.196
Shareholders Funds - - -118.128 -373.856 -926.469 -1.423.715 -2.114.912 -2.916.096 -3.980.235 -5.504.698
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 2.251.142 4.056.194 4.909.905 6.038.684 6.376.592 7.376.749 9.673.263 10.789.413
Income in Advance - - 0 0 0 0 7.424 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 "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 5.034.443 euro in 2024 which includes Inventories of 4.678.652 euro, Receivables of 325.595 euro and cash availability of 30.196 euro.
The company's Equity was valued at -5.504.698 euro, while total Liabilities amounted to 10.789.413 euro. Equity decreased by -1.546.707 euro, from -3.980.235 euro in 2023, to -5.504.698 in 2024.

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