Financial results - DONAU KRAFT ENERGIE SRL

Financial Summary - Donau Kraft Energie Srl
Unique identification code: 23407217
Registration number: J35/762/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.477
Employees
Open Account
Company Donau Kraft Energie Srl with Fiscal Code 23407217 recorded a turnover of 2021 of - , with a net profit of -2.477 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Kraft Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 17.521 1.934 178 6 203 124 103 - - -
Total Expenses - EUR 5.799 50.697 1.401 165 586 123 2.593 - - -
Gross Profit/Loss - EUR 11.722 -48.763 -1.224 -159 -383 1 -2.490 - - -
Net Profit/Loss - EUR 11.339 -48.763 -1.224 -159 -388 -3 -2.490 - - -
Employees 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 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 KRAFT ENERGIE 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 Kraft Energie Srl - CUI 23407217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 113.813 63.520 62.494 61.227 60.079 58.941 57.617 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 56.986 56.405 55.451 54.433 53.379 52.367 51.205 - - -
Cash 56.827 7.115 7.044 6.794 6.701 6.574 6.412 - - -
Shareholders Funds 68.002 18.546 17.009 16.537 15.829 15.526 12.691 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.811 44.974 45.485 44.690 44.250 43.415 44.926 - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.617 euro in 2021 which includes Inventories of 0 euro, Receivables of 51.205 euro and cash availability of 6.412 euro.
The company's Equity was valued at 12.691 euro, while total Liabilities amounted to 44.926 euro. Equity decreased by -2.490 euro, from 15.526 euro in 2020, to 12.691 in 2021.

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