Financial results - DANUVIUS PROJECT S.R.L.

Financial Summary - Danuvius Project S.r.l.
Unique identification code: 42089675
Registration number: J12/61/2020
Nace: 6201
Sales - Ron
31.447
Net Profit - Ron
2.306
Employees
1
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Company Danuvius Project S.r.l. with Fiscal Code 42089675 recorded a turnover of 2024 of 31.447, with a net profit of 2.306 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danuvius Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.934 107.896 118.572 31.447
Total Income - EUR - - - - - 0 76.934 107.896 118.572 31.519
Total Expenses - EUR - - - - - 38 6.904 25.125 35.792 27.838
Gross Profit/Loss - EUR - - - - - -38 70.030 82.771 82.781 3.682
Net Profit/Loss - EUR - - - - - -38 67.768 80.702 81.827 2.306
Employees - - - - - 0 1 1 2 1
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 decreased by -73.3%, from 118.572 euro in the year 2023, to 31.447 euro in 2024. The Net Profit decreased by -79.064 euro, from 81.827 euro in 2023, to 2.306 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 - Danuvius Project S.r.l. - CUI 42089675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.110 24.008 14.753 5.933
Current Assets - - - - - 34 61.133 90.261 87.244 5.157
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 38.871 90.225 86.939 5.066
Cash - - - - - 34 22.262 35 305 91
Shareholders Funds - - - - - 3 67.771 80.750 81.875 2.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 25.472 33.518 20.122 8.736
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.066 euro and cash availability of 91 euro.
The company's Equity was valued at 2.354 euro, while total Liabilities amounted to 8.736 euro. Equity decreased by -79.064 euro, from 81.875 euro in 2023, to 2.354 in 2024.

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