Financial results - DANUBIUS HUNTERS SRL

Financial Summary - Danubius Hunters Srl
Unique identification code: 27705054
Registration number: J40/3124/2012
Nace: 111
Sales - Ron
174.785
Net Profit - Ron
-1.219.032
Employee
29
The most important financial indicators for the company Danubius Hunters Srl - Unique Identification Number 27705054: sales in 2023 was 174.785 euro, registering a net profit of -1.219.032 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubius Hunters Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.064 342.889 249.030 1.323.779 195.002 174.040 38.190 78.930 174.627 174.785
Total Income - EUR 125.580 413.910 411.627 1.371.002 270.311 191.687 189.091 218.386 3.175.522 199.354
Total Expenses - EUR 772.878 816.872 779.767 1.695.633 850.885 841.386 901.834 1.115.815 4.212.073 1.418.387
Gross Profit/Loss - EUR -647.298 -402.961 -368.140 -324.631 -580.574 -649.698 -712.743 -897.429 -1.036.551 -1.219.032
Net Profit/Loss - EUR -647.298 -402.961 -368.140 -337.907 -580.574 -651.473 -713.463 -898.885 -1.039.670 -1.219.032
Employees 6 7 3 3 8 7 6 15 26 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 174.627 euro in the year 2022, to 174.785 euro in 2023.

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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 Hunters Srl - CUI 27705054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.370.432 3.209.068 3.926.531 4.140.183 5.025.089 5.723.436 6.759.201 9.807.394 8.268.926 9.045.993
Current Assets 968.972 1.135.643 2.519.723 2.733.980 2.694.692 2.736.619 2.828.780 2.675.840 6.166.066 6.635.790
Inventories 664.806 596.114 1.785.679 859.877 870.503 673.977 700.572 821.669 768.031 738.802
Receivables 245.166 517.585 716.088 1.835.158 1.787.436 2.006.002 2.086.668 1.816.324 5.361.448 5.866.961
Cash 59.000 21.944 17.955 38.944 36.753 56.640 41.540 37.846 36.586 30.027
Shareholders Funds -1.427.449 -1.842.212 -1.794.857 -2.107.890 -2.649.780 -3.249.937 -3.901.790 -4.714.148 -5.768.443 -6.969.983
Social Capital 223 337 445 438 430 421 413 404 406 404
Debts 4.758.971 6.187.027 8.296.851 9.037.048 10.376.323 11.712.057 13.490.496 17.200.379 20.209.343 22.659.576
Income in Advance 7.993 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.635.790 euro in 2023 which includes Inventories of 738.802 euro, Receivables of 5.866.961 euro and cash availability of 30.027 euro.
The company's Equity was valued at -6.969.983 euro, while total Liabilities amounted to 22.659.576 euro. Equity decreased by -1.219.032 euro, from -5.768.443 euro in 2022, to -6.969.983 in 2023.

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