Financial results - DANUBIUS COM SERV S.R.L.

Financial Summary - Danubius Com Serv S.r.l.
Unique identification code: 375060
Registration number: J40/4540/1991
Nace: 4723
Sales - Ron
34.569
Net Profit - Ron
17.517
Employees
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Company Danubius Com Serv S.r.l. with Fiscal Code 375060 recorded a turnover of 2022 of 34.569, with a net profit of 17.517 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.070 60.324 75.452 79.045 56.803 53.210 49.119 34.869 - -
Total Income - EUR 60.070 60.324 75.452 79.045 56.803 53.210 49.119 34.869 - -
Total Expenses - EUR 17.489 21.212 28.296 53.429 37.142 22.767 32.700 16.154 - -
Gross Profit/Loss - EUR 42.582 39.112 47.156 25.616 19.662 30.443 16.419 18.715 - -
Net Profit/Loss - EUR 40.777 38.500 46.402 24.826 19.094 29.911 15.928 17.669 - -
Employees 3 3 3 2 1 1 1 0 - -
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 -29.2%, from 49.119 euro in the year 2021, to 34.869 euro in 2022. The Net Profit increased by 1.692 euro, from 15.928 euro in 2021, to 17.669 in the last year.
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 Serv S.r.l. - CUI 375060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.453 42.242 48.441 43.279 39.224 35.325 31.447 28.646 - -
Current Assets 199.273 164.754 139.817 118.299 138.194 120.155 112.710 130.819 - -
Inventories 27.871 27.586 27.120 0 0 0 0 0 - -
Receivables 2.366 2.731 4.321 16.359 12.447 4.731 8.009 25.022 - -
Cash 169.036 134.436 108.377 101.940 125.747 115.425 104.700 105.798 - -
Shareholders Funds 240.035 202.586 179.887 156.172 172.241 144.390 136.052 154.143 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.691 4.410 8.371 5.407 5.177 11.090 8.105 5.323 - -
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.819 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.022 euro and cash availability of 105.798 euro.
The company's Equity was valued at 154.143 euro, while total Liabilities amounted to 5.323 euro. Equity increased by 17.669 euro, from 136.052 euro in 2021, to 154.143 in 2022.

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