Financial results - DANUBIUS DISTRIBUTIE S.R.L.

Financial Summary - Danubius Distributie S.r.l.
Unique identification code: 26117340
Registration number: J52/574/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.415
Employees
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Company Danubius Distributie S.r.l. with Fiscal Code 26117340 recorded a turnover of 2023 of - , with a net profit of -1.415 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.821 54 202 162 297 747 1.741 43 0 -
Total Income - EUR 41.207 54 202 162 297 747 1.741 43 0 -
Total Expenses - EUR 48.381 410 1.064 344 452 461 878 1.394 1.423 -
Gross Profit/Loss - EUR -7.174 -356 -862 -181 -155 286 863 -1.352 -1.423 -
Net Profit/Loss - EUR -7.174 -357 -868 -186 -164 262 811 -1.353 -1.423 -
Employees 3 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Danubius Distributie S.r.l.

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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 Distributie S.r.l. - CUI 26117340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.804 25.579 22.507 21.887 21.261 20.660 19.404 18.609 17.700 -
Current Assets 129.870 128.979 126.134 124.360 116.289 115.152 104.894 99.700 99.278 -
Inventories 106.961 105.848 103.224 101.192 98.983 97.106 94.953 95.247 94.959 -
Receivables 11.808 11.557 11.323 11.084 10.813 10.477 9.933 4.444 4.311 -
Cash 11.102 11.575 11.586 12.083 6.493 7.569 8 8 8 -
Shareholders Funds 24.041 23.438 19.799 19.250 18.713 18.620 19.018 17.724 16.247 -
Social Capital 236 234 230 226 221 217 212 213 212 -
Debts 132.633 131.120 128.841 126.997 118.838 117.105 105.237 100.585 100.731 -
Income in Advance 0 0 0 0 0 87 42 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.278 euro in 2023 which includes Inventories of 94.959 euro, Receivables of 4.311 euro and cash availability of 8 euro.
The company's Equity was valued at 16.247 euro, while total Liabilities amounted to 100.731 euro. Equity decreased by -1.423 euro, from 17.724 euro in 2022, to 16.247 in 2023.

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