Financial results - DANUBIUS KART SRL

Financial Summary - Danubius Kart Srl
Unique identification code: 1627831
Registration number: J17/1418/1991
Nace: 4531
Sales - Ron
303.714
Net Profit - Ron
68.022
Employees
13
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Company Danubius Kart Srl with Fiscal Code 1627831 recorded a turnover of 2024 of 303.714, with a net profit of 68.022 and having an average number of employees of 13. 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 Kart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.460 134.534 155.705 216.963 240.829 211.969 229.279 275.849 287.339 303.714
Total Income - EUR 119.460 134.534 155.705 217.038 242.600 215.018 229.296 275.849 287.946 319.657
Total Expenses - EUR 108.870 124.985 161.762 190.892 196.662 173.172 187.798 221.556 225.764 242.237
Gross Profit/Loss - EUR 10.590 9.550 -6.057 26.146 45.938 41.846 41.498 54.293 62.182 77.420
Net Profit/Loss - EUR 8.890 8.006 -7.624 23.975 43.512 39.851 39.326 51.535 59.705 68.022
Employees 7 11 11 12 12 11 11 12 13 13
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 6.3%, from 287.339 euro in the year 2023, to 303.714 euro in 2024. The Net Profit increased by 8.650 euro, from 59.705 euro in 2023, to 68.022 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 Kart Srl - CUI 1627831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.703 61.802 53.670 62.234 59.534 64.495 61.403 56.428 64.818 53.917
Current Assets 69.192 57.503 42.802 35.924 48.945 40.685 54.788 95.803 90.577 126.695
Inventories 2.504 2.296 1.880 965 3.450 1.946 1.081 622 0 0
Receivables 52.366 49.513 28.215 26.393 28.254 25.802 25.302 53.313 29.679 91.305
Cash 14.321 5.694 12.706 8.566 17.241 12.937 28.405 41.869 60.898 35.390
Shareholders Funds 93.969 90.234 73.213 66.439 74.949 87.231 92.480 104.854 139.982 68.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.926 29.071 23.259 31.720 33.530 17.949 23.711 47.377 15.413 112.541
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.305 euro and cash availability of 35.390 euro.
The company's Equity was valued at 68.070 euro, while total Liabilities amounted to 112.541 euro. Equity decreased by -71.129 euro, from 139.982 euro in 2023, to 68.070 in 2024.

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