Financial results - DANUBIUS INVESTITII SRL

Financial Summary - Danubius Investitii Srl
Unique identification code: 15999282
Registration number: J40/926/2006
Nace: 7022
Sales - Ron
14.846
Net Profit - Ron
6.108
Employees
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Company Danubius Investitii Srl with Fiscal Code 15999282 recorded a turnover of 2024 of 14.846, with a net profit of 6.108 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.264 25.531 10.164 11.147 16.377 19.259 45.749 44.877 7.025 14.846
Total Income - EUR 38.895 29.466 12.197 11.497 17.014 19.942 46.622 44.969 7.330 14.896
Total Expenses - EUR 20.907 21.634 27.590 19.026 17.876 12.609 13.599 15.022 9.668 7.520
Gross Profit/Loss - EUR 17.987 7.831 -15.393 -7.529 -862 7.332 33.023 29.947 -2.338 7.376
Net Profit/Loss - EUR 16.969 7.062 -15.751 -7.643 -1.031 6.974 31.656 28.627 -2.338 6.108
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 112.5%, from 7.025 euro in the year 2023, to 14.846 euro in 2024. The Net Profit increased by 6.108 euro, from 0 euro in 2023, to 6.108 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 Investitii Srl - CUI 15999282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 922 17.652 13.847 10.240 5.914 2.475 0 0 0
Current Assets 154.873 25.736 24.974 27.497 36.485 50.313 85.631 29.101 14.929 24.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.581 3.347 9.475 9.192 9.015 7.868 4.528 23.657 1.762 1.962
Cash 143.291 22.389 15.499 18.305 27.470 42.446 81.103 5.445 13.167 22.733
Shareholders Funds 134.206 7.728 -8.153 -15.646 -16.374 -9.090 22.363 29.235 8.614 14.674
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.728 18.982 50.779 56.990 63.099 65.318 65.743 330 6.315 10.021
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 22.733 euro.
The company's Equity was valued at 14.674 euro, while total Liabilities amounted to 10.021 euro. Equity increased by 6.108 euro, from 8.614 euro in 2023, to 14.674 in 2024.

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