Financial results - DANUBIUS EXIM S.R.L.

Financial Summary - Danubius Exim S.r.l.
Unique identification code: 18428213
Registration number: J13/558/2006
Nace: 4673
Sales - Ron
13.879
Net Profit - Ron
-63.580
Employees
1
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Company Danubius Exim S.r.l. with Fiscal Code 18428213 recorded a turnover of 2020 of 13.879, with a net profit of -63.580 and having an average number of employees of 1. 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 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.485 14.140 27.140 18.267 24.628 14.272 - - - -
Total Income - EUR 26.485 14.140 27.140 18.267 24.628 14.307 - - - -
Total Expenses - EUR 15.272 6.814 10.183 9.626 7.301 79.512 - - - -
Gross Profit/Loss - EUR 11.214 7.326 16.957 8.641 17.326 -65.205 - - - -
Net Profit/Loss - EUR 10.419 6.902 16.408 8.458 17.080 -65.384 - - - -
Employees 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 -40.9%, from 24.628 euro in the year 2019, to 14.272 euro in 2020. The Net Profit decreased by -16.756 euro, from 17.080 euro in 2019, to 0 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 Exim S.r.l. - CUI 18428213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 1.532 1.506 1.479 1.450 1.423 - - - -
Current Assets 32.953 39.160 65.546 72.465 90.645 2.030 - - - -
Inventories 20.997 37.209 64.742 72.133 73.605 1.893 - - - -
Receivables 0 0 0 0 0 113 - - - -
Cash 11.956 1.951 804 333 17.040 24 - - - -
Shareholders Funds -32.695 -25.460 -8.621 -5 17.075 -48.632 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 67.998 66.946 75.673 73.949 75.020 52.084 - - - -
Income in Advance 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 "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 2.030 euro in 2020 which includes Inventories of 1.893 euro, Receivables of 113 euro and cash availability of 24 euro.
The company's Equity was valued at -48.632 euro, while total Liabilities amounted to 52.084 euro. Equity decreased by -65.384 euro, from 17.075 euro in 2019, to -48.632 in 2020.

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