Financial results - DONAU CONSULT BANAT S.R.L.

Financial Summary - Donau Consult Banat S.r.l.
Unique identification code: 45479966
Registration number: J02/948/2023
Nace: 8299
Sales - Ron
31.341
Net Profit - Ron
7.724
Employee
1
The most important financial indicators for the company Donau Consult Banat S.r.l. - Unique Identification Number 45479966: sales in 2023 was 31.341 euro, registering a net profit of 7.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donau Consult Banat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 78.006 31.341
Total Income - EUR - - - - - - - - 78.006 31.367
Total Expenses - EUR - - - - - - - - 7.754 23.335
Gross Profit/Loss - EUR - - - - - - - - 70.252 8.032
Net Profit/Loss - EUR - - - - - - - - 68.354 7.724
Employees - - - - - - - - 1 1
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 decreased by -59.7%, from 78.006 euro in the year 2022, to 31.341 euro in 2023. The Net Profit decreased by -60.422 euro, from 68.354 euro in 2022, to 7.724 in the last year.

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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 - Donau Consult Banat S.r.l. - CUI 45479966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 580 417
Current Assets - - - - - - - - 72.061 16.964
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 71.775 0
Cash - - - - - - - - 286 16.964
Shareholders Funds - - - - - - - - 68.395 7.773
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.308 9.625
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.964 euro.
The company's Equity was valued at 7.773 euro, while total Liabilities amounted to 9.625 euro. Equity decreased by -60.414 euro, from 68.395 euro in 2022, to 7.773 in 2023.

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