Financial results - DANUBIUS SUPERMARKET SRL

Financial Summary - Danubius Supermarket Srl
Unique identification code: 18959657
Registration number: J2006000607285
Nace: 4712
Sales - Ron
636.209
Net Profit - Ron
81.288
Employees
10
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Company Danubius Supermarket Srl with Fiscal Code 18959657 recorded a turnover of 2024 of 636.209, with a net profit of 81.288 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.803 263.669 247.103 344.450 467.202 77.966 314.225 725.074 636.657 636.209
Total Income - EUR 187.803 263.725 247.103 344.450 467.202 84.676 381.826 725.074 639.688 691.003
Total Expenses - EUR 148.370 150.105 175.266 222.246 256.245 135.943 224.098 468.107 508.256 593.722
Gross Profit/Loss - EUR 39.433 113.620 71.837 122.204 210.957 -51.267 157.728 256.966 131.432 97.281
Net Profit/Loss - EUR 32.754 94.452 66.948 118.760 206.285 -51.742 155.214 250.237 125.062 81.288
Employees 7 7 8 7 7 6 6 0 10 10
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 0.5%, from 636.657 euro in the year 2023, to 636.209 euro in 2024. The Net Profit decreased by -43.074 euro, from 125.062 euro in 2023, to 81.288 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 Supermarket Srl - CUI 18959657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.171 58.972 160.808 138.647 142.216 123.294 120.441 497.483 463.679 574.374
Current Assets 16.049 55.009 71.442 223.655 346.100 296.952 471.031 330.246 179.393 159.271
Inventories 2.892 42.387 25.416 33.570 69.449 41.075 43.949 67.760 54.719 61.345
Receivables 2.254 11.050 12.474 22.509 28.914 25.993 24.200 75.438 32.248 21.688
Cash 10.903 1.572 33.551 167.575 247.737 229.884 402.881 187.048 92.426 76.238
Shareholders Funds 2.810 97.234 96.726 94.951 299.398 241.980 391.828 455.880 310.122 126.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.079 16.747 135.523 267.350 188.918 178.266 199.644 371.849 332.950 606.790
Income in Advance 3.331 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.271 euro in 2024 which includes Inventories of 61.345 euro, Receivables of 21.688 euro and cash availability of 76.238 euro.
The company's Equity was valued at 126.855 euro, while total Liabilities amounted to 606.790 euro. Equity decreased by -181.534 euro, from 310.122 euro in 2023, to 126.855 in 2024.

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