Financial results - DANUT 14 BVD S.R.L.

Financial Summary - Danut 14 Bvd S.r.l.
Unique identification code: 18903974
Registration number: J24/1208/2006
Nace: 4939
Sales - Ron
17.001
Net Profit - Ron
-4.051
Employees
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Company Danut 14 Bvd S.r.l. with Fiscal Code 18903974 recorded a turnover of 2024 of 17.001, with a net profit of -4.051 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danut 14 Bvd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966 7.289 2.260 3.464 2.414 1.582 0 9.653 0 17.001
Total Income - EUR 1.393 7.289 2.260 3.464 2.414 2.003 0 9.683 0 17.001
Total Expenses - EUR 532 6.618 4.007 4.250 2.862 2.133 52 5.431 0 21.051
Gross Profit/Loss - EUR 861 672 -1.747 -785 -448 -130 -52 4.252 0 -4.051
Net Profit/Loss - EUR 819 453 -1.815 -889 -520 -184 -52 4.012 0 -4.051
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Danut 14 Bvd S.r.l. - CUI 18903974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.231 2.663 5.751 9.566 9.339 2.035 2.659 6.021 0 8.829
Inventories 0 528 2.977 5.998 5.882 0 687 0 0 2.067
Receivables 2.219 2.134 2.383 2.904 3.096 1.998 1.961 827 0 2.581
Cash 13 1 391 665 362 38 11 5.194 0 4.182
Shareholders Funds -9.636 -9.085 -10.746 -11.438 -11.736 -16.094 -15.790 -12.516 0 -14.193
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 11.868 11.748 16.496 21.004 21.075 18.130 18.449 18.537 0 23.022
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.829 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 2.581 euro and cash availability of 4.182 euro.
The company's Equity was valued at -14.193 euro, while total Liabilities amounted to 23.022 euro. Equity decreased by -14.193 euro, from 0 euro in 2023, to -14.193 in 2024.

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