Financial results - DANUBIUS WATCH SRL

Financial Summary - Danubius Watch Srl
Unique identification code: 32999215
Registration number: J40/3936/2014
Nace: 4648
Sales - Ron
294.315
Net Profit - Ron
-75.365
Employees
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Company Danubius Watch Srl with Fiscal Code 32999215 recorded a turnover of 2024 of 294.315, with a net profit of -75.365 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.605 41.705 211.020 258.794 217.665 152.465 232.760 262.238 238.999 294.315
Total Income - EUR 37.606 41.706 211.020 258.794 218.131 161.078 232.760 262.238 239.063 294.315
Total Expenses - EUR 26.198 40.453 137.147 201.207 164.684 126.792 198.746 226.073 212.319 364.697
Gross Profit/Loss - EUR 11.408 1.252 73.873 57.587 53.446 34.286 34.013 36.166 26.745 -70.382
Net Profit/Loss - EUR 10.305 835 71.763 54.995 51.265 32.762 31.752 33.543 24.355 -75.365
Employees 1 2 5 6 8 9 7 0 9 0
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 23.8%, from 238.999 euro in the year 2023, to 294.315 euro in 2024. The Net Profit decreased by -24.218 euro, from 24.355 euro in 2023, to 0 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 Watch Srl - CUI 32999215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.974 7.335 7.200 36.667 39.177 30.323 25.550 20.621 1.640
Current Assets 46.951 67.152 206.444 322.178 222.493 210.401 217.620 305.845 434.660 401.454
Inventories 38.101 52.635 175.167 231.931 177.575 161.920 175.115 282.359 378.039 331.335
Receivables 3.341 4.652 7.976 50.001 40.198 9.549 8.567 11.274 45.032 43.166
Cash 5.509 9.865 23.301 40.246 4.720 38.931 33.938 12.213 11.588 26.953
Shareholders Funds 8.750 9.496 81.098 134.605 183.263 212.550 167.684 201.748 225.491 128.360
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.201 62.630 139.015 194.773 75.897 37.028 80.259 129.647 229.790 274.735
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.454 euro in 2024 which includes Inventories of 331.335 euro, Receivables of 43.166 euro and cash availability of 26.953 euro.
The company's Equity was valued at 128.360 euro, while total Liabilities amounted to 274.735 euro. Equity decreased by -95.871 euro, from 225.491 euro in 2023, to 128.360 in 2024.

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