Financial results - DANUBIUS COM SRL

Financial Summary - Danubius Com Srl
Unique identification code: 3389086
Registration number: J26/496/1993
Nace: 4532
Sales - Ron
66.565
Net Profit - Ron
-2.949
Employees
1
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Company Danubius Com Srl with Fiscal Code 3389086 recorded a turnover of 2024 of 66.565, with a net profit of -2.949 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.402 66.435 60.611 48.840 46.138 50.024 82.411 78.348 72.139 66.565
Total Income - EUR 61.402 109.236 60.612 48.840 55.961 50.636 82.412 78.707 72.182 66.565
Total Expenses - EUR 55.427 75.978 54.883 46.038 61.556 55.430 80.147 77.281 72.807 69.515
Gross Profit/Loss - EUR 5.975 33.259 5.728 2.801 -5.595 -4.794 2.265 1.427 -625 -2.949
Net Profit/Loss - EUR 4.133 31.301 4.946 2.309 -6.059 -5.137 1.435 694 -1.297 -2.949
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -7.2%, from 72.139 euro in the year 2023, to 66.565 euro in 2024.
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 Com Srl - CUI 3389086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.913 23.403 23.007 22.585 113.104 109.453 105.581 104.430 102.409 100.371
Current Assets 36.423 54.202 41.276 40.635 23.004 23.983 26.983 27.205 25.509 24.292
Inventories 24.787 26.890 19.161 20.451 18.327 16.951 17.623 18.692 18.666 18.692
Receivables 4.806 2.090 2.352 2.769 4.331 3.887 4.921 7.424 6.560 3.816
Cash 6.830 25.222 19.764 17.414 346 3.145 4.440 1.089 284 1.784
Shareholders Funds 53.748 65.722 56.191 53.850 46.762 40.739 41.270 42.092 40.667 37.491
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 19.588 11.883 8.092 9.370 89.346 92.697 91.294 89.542 87.250 87.173
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.292 euro in 2024 which includes Inventories of 18.692 euro, Receivables of 3.816 euro and cash availability of 1.784 euro.
The company's Equity was valued at 37.491 euro, while total Liabilities amounted to 87.173 euro. Equity decreased by -2.949 euro, from 40.667 euro in 2023, to 37.491 in 2024.

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