Financial results - DONAU CONSULT S.R.L.

Financial Summary - Donau Consult S.r.l.
Unique identification code: 18802945
Registration number: J25/327/2006
Nace: 6820
Sales - Ron
14.270
Net Profit - Ron
-9.585
Employee
The most important financial indicators for the company Donau Consult S.r.l. - Unique Identification Number 18802945: sales in 2022 was 14.270 euro, registering a net profit of -9.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.255 2.957 0 0 - 14.314 -
Total Income - EUR 0 0 0 2.349 2.957 7.116 10.719 - 14.475 -
Total Expenses - EUR 1.876 1.749 682 1.987 10.816 9.416 14.047 - 23.663 -
Gross Profit/Loss - EUR -1.876 -1.749 -682 362 -7.859 -2.300 -3.327 - -9.188 -
Net Profit/Loss - EUR -1.876 -1.749 -682 292 -7.948 -2.300 -3.327 - -9.614 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Donau Consult S.r.l.

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Donau Consult S.r.l.

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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 S.r.l. - CUI 18802945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.468 87.190 145.746 143.280 140.650 137.927 135.312 - 98.227 -
Current Assets 24.356 20.199 19.993 19.911 12.594 19.383 29.291 - 9.975 -
Inventories 9.205 9.282 9.187 9.032 8.866 15.810 26.230 - 0 -
Receivables 15.131 10.906 10.794 10.612 3.303 1.059 2.399 - 42 -
Cash 19 12 11 268 425 2.514 662 - 9.934 -
Shareholders Funds 100.278 99.367 157.117 154.750 144.066 138.976 133.014 - 62.066 -
Social Capital 45 45 45 44 45 44 43 - 43 -
Debts 10.545 8.022 8.622 8.441 9.179 18.334 31.589 - 46.137 -
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.975 euro in 2022 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 9.934 euro.
The company's Equity was valued at 62.066 euro, while total Liabilities amounted to 46.137 euro. Equity decreased by -68.402 euro, from 133.014 euro in 2020, to 62.066 in 2022.

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