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

Financial Summary - Donau Consult Cee S.r.l.
Unique identification code: 24527777
Registration number: J40/16477/2008
Nace: 7830
Sales - Ron
127.347
Net Profit - Ron
32.116
Employees
2
Open Account
Company Donau Consult Cee S.r.l. with Fiscal Code 24527777 recorded a turnover of 2024 of 127.347, with a net profit of 32.116 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Consult Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.089 76.890 71.953 73.089 81.939 82.773 77.023 136.050 81.564 127.347
Total Income - EUR 58.089 76.890 72.640 73.089 81.981 96.023 77.023 136.234 81.685 127.363
Total Expenses - EUR 56.175 48.323 65.290 75.307 118.928 112.191 106.192 112.528 129.497 92.085
Gross Profit/Loss - EUR 1.914 28.567 7.350 -2.217 -36.947 -16.167 -29.168 23.707 -47.812 35.278
Net Profit/Loss - EUR 172 27.798 6.623 -2.948 -37.767 -17.061 -29.939 22.346 -48.628 32.116
Employees 1 2 2 2 2 1 1 2 2 2
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 57.0%, from 81.564 euro in the year 2023, to 127.347 euro in 2024. The Net Profit increased by 32.116 euro, from 0 euro in 2023, to 32.116 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 - Donau Consult Cee S.r.l. - CUI 24527777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.060 26.721 45.509 30.178 13.440 54.104 34.680 29.622 17.881 21.243
Current Assets 26.660 27.319 14.347 19.808 9.124 17.736 23.296 66.156 32.071 50.025
Inventories 0 0 0 0 1.489 1.461 1.731 2.935 9.127 0
Receivables 5.955 1.273 1.260 1.229 2.208 4.512 4.417 1.155 2.394 9.528
Cash 20.705 26.046 13.087 18.579 5.427 11.763 17.147 62.065 20.549 40.497
Shareholders Funds -38.756 -10.562 -3.760 -6.640 -44.278 -60.499 -89.096 -67.026 -115.451 -82.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.475 64.603 63.616 56.625 66.841 132.339 147.071 162.804 165.403 153.957
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.528 euro and cash availability of 40.497 euro.
The company's Equity was valued at -82.690 euro, while total Liabilities amounted to 153.957 euro. Equity increased by 32.116 euro, from -115.451 euro in 2023, to -82.690 in 2024.

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