Financial results - DANUBIUS SRL

Financial Summary - Danubius Srl
Unique identification code: 2799878
Registration number: J1992001025351
Nace: 6820
Sales - Ron
74.200
Net Profit - Ron
26.201
Employees
1
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Company Danubius Srl with Fiscal Code 2799878 recorded a turnover of 2024 of 74.200, with a net profit of 26.201 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.279 68.315 67.235 65.086 68.286 64.120 70.754 71.805 72.539 74.200
Total Income - EUR 70.068 70.434 67.278 65.102 68.312 64.842 70.761 73.443 73.543 74.210
Total Expenses - EUR 20.348 19.395 14.567 19.783 14.997 21.665 12.289 27.977 46.816 46.923
Gross Profit/Loss - EUR 49.720 51.039 52.711 45.319 53.314 43.178 58.473 45.466 26.727 27.287
Net Profit/Loss - EUR 41.451 48.926 50.693 43.366 51.265 41.373 56.350 43.681 26.133 26.201
Employees 0 0 0 0 0 0 0 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 increased by 2.9%, from 72.539 euro in the year 2023, to 74.200 euro in 2024. The Net Profit increased by 214 euro, from 26.133 euro in 2023, to 26.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANUBIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Srl - CUI 2799878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.518 204.666 195.950 187.198 178.517 170.172 161.548 236.391 208.143 179.601
Current Assets 940.095 870.583 876.531 909.408 833.252 844.210 878.053 797.753 849.499 773.281
Inventories 242.038 316.212 310.862 305.157 299.247 293.574 287.064 287.954 287.081 285.477
Receivables 617.410 537.760 528.812 520.461 507.693 487.884 478.502 487.382 485.591 483.895
Cash 33.554 15.179 35.451 82.410 24.957 61.423 111.188 21.113 75.528 2.618
Shareholders Funds 873.370 776.887 734.969 706.827 706.560 734.539 774.600 749.711 773.571 659.970
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 302.297 298.362 336.590 386.088 301.588 276.292 280.353 280.950 280.598 289.459
Income in Advance 947 937 922 3.691 3.620 3.551 3.473 3.484 3.473 3.454
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.281 euro in 2024 which includes Inventories of 285.477 euro, Receivables of 483.895 euro and cash availability of 2.618 euro.
The company's Equity was valued at 659.970 euro, while total Liabilities amounted to 289.459 euro. Equity decreased by -109.278 euro, from 773.571 euro in 2023, to 659.970 in 2024. The Debt Ratio was 30.4% in the year 2024.

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