Financial results - DONAU GARTEN S.R.L.

Financial Summary - Donau Garten S.r.l.
Unique identification code: 25856409
Registration number: J15/322/2014
Nace: 4120
Sales - Ron
546.079
Net Profit - Ron
12.174
Employees
9
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Company Donau Garten S.r.l. with Fiscal Code 25856409 recorded a turnover of 2024 of 546.079, with a net profit of 12.174 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.791 167.657 697.347 0 0 18.606 93.213 2.351.514 637.915 546.079
Total Income - EUR 180.324 258.671 637.900 24.716 58.815 85.749 105.497 2.400.423 495.175 803.506
Total Expenses - EUR 108.728 220.905 633.797 23.282 13.317 10.759 103.959 2.369.125 435.099 784.587
Gross Profit/Loss - EUR 71.596 37.766 4.103 1.435 45.498 74.990 1.538 31.298 60.075 18.919
Net Profit/Loss - EUR 59.686 31.184 3.458 1.435 43.734 74.773 695 24.722 51.376 12.174
Employees 1 2 3 1 1 1 1 1 3 9
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 -13.9%, from 637.915 euro in the year 2023, to 546.079 euro in 2024. The Net Profit decreased by -38.915 euro, from 51.376 euro in 2023, to 12.174 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 Garten S.r.l. - CUI 25856409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.688 10.688 4 0 139.637 257.363 246.583 274.121 265.880 373.767
Current Assets 233.982 245.587 825.272 70.544 136.541 199.324 248.644 394.074 209.204 409.143
Inventories 0 92.756 0 24.713 24.477 87.863 95.627 143.205 0 251.292
Receivables 197.193 135.900 785.171 31.600 98.467 97.748 27.943 29.095 33.704 139.427
Cash 36.789 16.931 40.101 14.231 13.597 13.714 125.074 221.774 175.500 18.425
Shareholders Funds -31.048 452 4.953 6.297 256.112 326.030 319.495 345.209 395.537 405.501
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 281.717 255.823 820.323 64.247 20.066 130.658 175.732 322.987 79.547 377.409
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.143 euro in 2024 which includes Inventories of 251.292 euro, Receivables of 139.427 euro and cash availability of 18.425 euro.
The company's Equity was valued at 405.501 euro, while total Liabilities amounted to 377.409 euro. Equity increased by 12.174 euro, from 395.537 euro in 2023, to 405.501 in 2024.

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