Financial results - DONAU INVEST SRL

Financial Summary - Donau Invest Srl
Unique identification code: 16804567
Registration number: J12/3489/2004
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Donau Invest Srl - Unique Identification Number 16804567: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donau Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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 Invest Srl

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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 Invest Srl - CUI 16804567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.627 1.640 1.624 1.596 1.567 1.537 1.508 1.474 1.479 1.474
Current Assets 98.004 98.822 97.814 96.159 94.394 92.566 90.811 88.797 89.073 88.803
Inventories 425 429 424 417 410 402 394 385 386 385
Receivables 97.429 98.242 97.240 95.594 93.840 92.023 90.278 88.276 88.550 88.282
Cash 150 151 149 147 144 141 139 136 136 136
Shareholders Funds 98.104 98.923 97.914 96.257 94.491 92.661 90.904 88.888 89.164 88.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.526 1.539 1.523 1.498 1.470 1.442 1.414 1.383 1.387 1.383
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.803 euro in 2023 which includes Inventories of 385 euro, Receivables of 88.282 euro and cash availability of 136 euro.
The company's Equity was valued at 88.894 euro, while total Liabilities amounted to 1.383 euro.

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