Financial results - DANUBIUS POWER SRL

Financial Summary - Danubius Power Srl
Unique identification code: 30313344
Registration number: J24/501/2012
Nace: 3511
Sales - Ron
244.246
Net Profit - Ron
66.043
Employee
1
The most important financial indicators for the company Danubius Power Srl - Unique Identification Number 30313344: sales in 2023 was 244.246 euro, registering a net profit of 66.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.546 236.026 129.250 130.715 126.892 31.304 19.603 11.935 54.376 244.246
Total Income - EUR 164.235 329.810 345.847 245.511 263.408 150.961 96.609 40.942 588.689 260.159
Total Expenses - EUR 155.789 181.352 282.696 183.083 201.310 69.936 53.665 40.164 139.959 193.395
Gross Profit/Loss - EUR 8.446 148.458 63.151 62.428 62.098 81.025 42.944 778 448.730 66.764
Net Profit/Loss - EUR 8.446 140.748 53.046 61.206 60.556 80.414 40.078 -327 443.574 66.043
Employees 0 1 1 1 1 1 1 0 2 1
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 350.5%, from 54.376 euro in the year 2022, to 244.246 euro in 2023. The Net Profit decreased by -376.186 euro, from 443.574 euro in 2022, to 66.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Power Srl - CUI 30313344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984.627 1.082.011 1.088.080 1.087.358 1.084.725 1.034.690 978.953 921.838 603.551 583.166
Current Assets 121.898 186.542 193.738 279.259 376.835 497.208 589.173 928.503 84.947 58.470
Inventories 8 0 0 0 0 0 0 0 0 0
Receivables 22.249 61.818 164.452 247.855 373.438 493.867 585.606 914.339 65.622 27.485
Cash 14.294 5.848 7.439 4.033 3.369 3.313 3.540 14.137 1.402 8.093
Shareholders Funds -156.748 -17.308 35.915 96.513 155.298 232.705 268.372 262.093 642.809 635.393
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.177.927 1.151.329 1.245.904 1.023.912 1.009.667 1.001.135 1.007.347 1.302.325 27.766 6.244
Income in Advance 85.346 134.532 193.599 246.191 296.595 298.059 292.408 285.924 17.923 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.485 euro and cash availability of 8.093 euro.
The company's Equity was valued at 635.393 euro, while total Liabilities amounted to 6.244 euro. Equity decreased by -5.467 euro, from 642.809 euro in 2022, to 635.393 in 2023.

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