Financial results - DANUBIUS SPED SRL

Financial Summary - Danubius Sped Srl
Unique identification code: 29799420
Registration number: J14/46/2012
Nace: 4941
Sales - Ron
803.664
Net Profit - Ron
826
Employee
5
The most important financial indicators for the company Danubius Sped Srl - Unique Identification Number 29799420: sales in 2023 was 803.664 euro, registering a net profit of 826 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.480 120.245 231.972 182.631 183.683 898.185 410.305 197.906 511.736 803.664
Total Income - EUR 73.227 122.416 236.577 196.728 184.540 899.343 411.986 198.316 521.859 810.238
Total Expenses - EUR 64.536 116.623 227.521 188.115 176.578 870.435 403.165 197.329 510.343 809.087
Gross Profit/Loss - EUR 8.691 5.793 9.056 8.612 7.962 28.908 8.822 987 11.515 1.151
Net Profit/Loss - EUR 8.691 5.793 9.056 8.196 7.462 28.908 7.853 832 9.361 826
Employees 1 0 1 1 3 2 2 2 4 5
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 57.5%, from 511.736 euro in the year 2022, to 803.664 euro in 2023. The Net Profit decreased by -8.506 euro, from 9.361 euro in 2022, to 826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Sped Srl - CUI 29799420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 0 0 1.532 0 18.234 12.724 56.243 79.542 59.586
Current Assets 7.657 91.564 11.494 28.022 36.054 97.523 31.409 56.313 162.193 90.669
Inventories 268 270 541 6.381 17.464 59.220 4.122 1.051 111.810 8.002
Receivables 5.356 89.876 6.446 18.683 12.338 28.737 18.820 55.238 49.470 74.527
Cash 2.034 1.418 4.507 2.958 6.252 9.567 8.466 24 913 8.140
Shareholders Funds -69.575 -64.363 -54.651 -34.804 -26.703 2.722 10.523 11.123 20.518 21.282
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 77.762 155.927 66.146 64.359 62.757 113.036 33.610 110.627 221.217 130.499
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.669 euro in 2023 which includes Inventories of 8.002 euro, Receivables of 74.527 euro and cash availability of 8.140 euro.
The company's Equity was valued at 21.282 euro, while total Liabilities amounted to 130.499 euro. Equity increased by 826 euro, from 20.518 euro in 2022, to 21.282 in 2023.

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