Financial results - DANUBIUS IMPEX 92 S.R.L.

Financial Summary - Danubius Impex 92 S.r.l.
Unique identification code: 1578909
Registration number: J40/13627/1992
Nace: 4531
Sales - Ron
358.260
Net Profit - Ron
6.779
Employees
7
Open Account
Company Danubius Impex 92 S.r.l. with Fiscal Code 1578909 recorded a turnover of 2024 of 358.260, with a net profit of 6.779 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Impex 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.392 417.716 385.276 394.363 399.370 337.987 401.088 352.689 350.275 358.260
Total Income - EUR 397.378 418.075 385.761 396.057 400.930 351.249 402.830 353.933 407.237 358.292
Total Expenses - EUR 356.326 367.091 351.804 354.293 348.340 301.584 344.387 302.474 366.379 350.199
Gross Profit/Loss - EUR 41.052 50.984 33.957 41.764 52.589 49.665 58.443 51.459 40.859 8.093
Net Profit/Loss - EUR 35.507 43.856 29.754 37.805 48.582 46.274 54.415 47.922 36.789 6.779
Employees 9 9 9 8 8 8 7 7 7 7
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 350.275 euro in the year 2023, to 358.260 euro in 2024. The Net Profit decreased by -29.804 euro, from 36.789 euro in 2023, to 6.779 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 Impex 92 S.r.l. - CUI 1578909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.669 55.617 55.782 55.748 54.074 53.003 52.098 55.024 4.056 3.291
Current Assets 463.851 484.257 457.769 428.439 406.504 402.610 354.136 352.914 354.869 361.370
Inventories 365.240 370.959 327.650 325.874 312.307 297.798 286.670 320.865 322.769 324.465
Receivables 52.984 51.966 51.127 45.429 34.146 34.255 24.238 18.555 18.632 25.891
Cash 45.628 61.333 78.992 57.135 60.051 70.556 43.228 13.495 13.468 11.014
Shareholders Funds 35.561 43.909 29.806 37.857 48.632 46.324 54.464 47.970 36.837 6.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 483.960 495.965 483.744 446.330 411.945 409.289 351.770 359.968 322.088 357.833
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.370 euro in 2024 which includes Inventories of 324.465 euro, Receivables of 25.891 euro and cash availability of 11.014 euro.
The company's Equity was valued at 6.827 euro, while total Liabilities amounted to 357.833 euro. Equity decreased by -29.804 euro, from 36.837 euro in 2023, to 6.827 in 2024.

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