Financial results - DONAU INVESTMENT SRL

Financial Summary - Donau Investment Srl
Unique identification code: 19249194
Registration number: J2006019434407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-39.137
Employees
1
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Company Donau Investment Srl with Fiscal Code 19249194 recorded a turnover of 2024 of - , with a net profit of -39.137 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 806 139 3.233 802 467 0 0 0 10 0
Total Expenses - EUR 11.599 13.205 16.092 14.769 13.351 12.509 12.567 5.482 5.127 39.137
Gross Profit/Loss - EUR -10.793 -13.066 -12.859 -13.967 -12.884 -12.509 -12.567 -5.482 -5.117 -39.137
Net Profit/Loss - EUR -10.793 -13.066 -12.859 -13.967 -12.884 -12.509 -12.567 -5.482 -5.117 -39.137
Employees 1 1 0 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DONAU INVESTMENT SRL

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Donau Investment 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 Investment Srl - CUI 19249194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727.439 720.020 707.837 694.846 681.390 668.472 653.648 655.676 653.688 827.903
Current Assets 91.479 78.132 63.404 48.239 34.463 34.486 34.123 28.990 36.851 28.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.369 28.487 28.213 28.115 27.938 27.968 27.708 27.739 27.909 6.097
Cash 63.111 49.645 35.190 20.124 6.525 6.518 6.415 1.251 8.942 22.836
Shareholders Funds 818.494 797.080 770.733 742.622 715.356 689.286 661.433 684.423 690.250 647.255
Social Capital 45 45 44 43 42 41 40 26.442 39.381 39.161
Debts 425 1.073 507 463 497 13.673 26.338 243 289 209.581
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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.097 euro and cash availability of 22.836 euro.
The company's Equity was valued at 647.255 euro, while total Liabilities amounted to 209.581 euro. Equity decreased by -39.137 euro, from 690.250 euro in 2023, to 647.255 in 2024.

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