Financial results - DANUBIUS PUB S.R.L.

Financial Summary - Danubius Pub S.r.l.
Unique identification code: 47364989
Registration number: J51/998/2022
Nace: 5610
Sales - Ron
13.560
Net Profit - Ron
16.562
Employee
2
The most important financial indicators for the company Danubius Pub S.r.l. - Unique Identification Number 47364989: sales in 2023 was 13.560 euro, registering a net profit of 16.562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubius Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 13.560
Total Income - EUR - - - - - - - - 0 38.238
Total Expenses - EUR - - - - - - - - 102 21.463
Gross Profit/Loss - EUR - - - - - - - - -102 16.774
Net Profit/Loss - EUR - - - - - - - - -102 16.562
Employees - - - - - - - - 0 2
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.

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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 Pub S.r.l. - CUI 47364989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 12.092
Current Assets - - - - - - - - 24.799 35.215
Inventories - - - - - - - - 0 1.515
Receivables - - - - - - - - 24.739 24.664
Cash - - - - - - - - 60 9.036
Shareholders Funds - - - - - - - - -61 16.500
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 122 6.143
Income in Advance - - - - - - - - 24.739 24.664
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.215 euro in 2023 which includes Inventories of 1.515 euro, Receivables of 24.664 euro and cash availability of 9.036 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 6.143 euro. Equity increased by 16.561 euro, from -61 euro in 2022, to 16.500 in 2023. The Debt Ratio was 13.0% in the year 2023.

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