Financial results - DANUBIUS IMPORTS SRL

Financial Summary - Danubius Imports Srl
Unique identification code: 29440298
Registration number: J35/2712/2011
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-1.172
Employees
Open Account
Company Danubius Imports Srl with Fiscal Code 29440298 recorded a turnover of 2024 of - , with a net profit of -1.172 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.671 1.167.644 23.871 14.174 0 0 0 0 0 0
Total Income - EUR 841.593 1.174.897 44.800 21.655 59 0 3.649 0 0 0
Total Expenses - EUR 817.093 1.017.256 174.978 18.087 13.429 77 10.656 10 10 1.172
Gross Profit/Loss - EUR 24.500 157.641 -130.178 3.568 -13.369 -76 -7.007 -10 -10 -1.172
Net Profit/Loss - EUR 20.993 131.521 -130.535 3.352 -13.369 -76 -7.114 -10 -10 -1.172
Employees 11 7 2 1 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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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 Imports Srl - CUI 29440298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.614 74.799 8.330 3.702 421 413 404 406 404 0
Current Assets 182.842 353.386 72.286 52.476 38.067 37.268 25.323 25.401 25.324 24.425
Inventories 115.720 71.826 8.531 8.375 0 0 0 0 0 0
Receivables 40.680 247.672 58.679 43.381 37.176 36.471 24.553 24.629 24.555 24.418
Cash 26.441 33.889 5.076 720 891 797 770 772 770 8
Shareholders Funds 27.262 158.505 25.288 23.651 9.824 9.561 2.235 2.232 2.215 1.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.710 269.976 55.328 32.526 28.664 28.120 23.492 23.575 23.514 23.394
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.418 euro and cash availability of 8 euro.
The company's Equity was valued at 1.031 euro, while total Liabilities amounted to 23.394 euro. Equity decreased by -1.172 euro, from 2.215 euro in 2023, to 1.031 in 2024.

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