Financial results - DANUBIUS CREATIV CONT S.R.L.

Financial Summary - Danubius Creativ Cont S.r.l.
Unique identification code: 46680746
Registration number: J2022001120105
Nace: 4941
Sales - Ron
4.413
Net Profit - Ron
24
Employees
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Company Danubius Creativ Cont S.r.l. with Fiscal Code 46680746 recorded a turnover of 2024 of 4.413, with a net profit of 24 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Creativ Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.062 5.661 4.413
Total Income - EUR - - - - - - - 4.454 15.190 4.413
Total Expenses - EUR - - - - - - - 4.338 10.776 4.386
Gross Profit/Loss - EUR - - - - - - - 115 4.414 27
Net Profit/Loss - EUR - - - - - - - 85 4.358 24
Employees - - - - - - - 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 -21.6%, from 5.661 euro in the year 2023, to 4.413 euro in 2024. The Net Profit decreased by -4.310 euro, from 4.358 euro in 2023, to 24 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 Creativ Cont S.r.l. - CUI 46680746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.156
Current Assets - - - - - - - 1.166 4.463 3.288
Inventories - - - - - - - 183 182 207
Receivables - - - - - - - 0 4.023 2.754
Cash - - - - - - - 984 258 327
Shareholders Funds - - - - - - - 85 4.443 4.440
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.081 20 4
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.288 euro in 2024 which includes Inventories of 207 euro, Receivables of 2.754 euro and cash availability of 327 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 4 euro. Equity increased by 23 euro, from 4.443 euro in 2023, to 4.440 in 2024.

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