Financial results - DONAU OST SRL

Financial Summary - Donau Ost Srl
Unique identification code: 15695275
Registration number: J08/1648/2003
Nace: 2511
Sales - Ron
99.675
Net Profit - Ron
45.832
Employee
1
The most important financial indicators for the company Donau Ost Srl - Unique Identification Number 15695275: sales in 2023 was 99.675 euro, registering a net profit of 45.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.510 98.179 73.353 58.935 28.130 87.831 55.965 43.241 29.677 99.675
Total Income - EUR 82.948 110.122 74.999 59.791 28.184 88.294 59.049 43.333 29.680 99.770
Total Expenses - EUR 56.033 54.813 51.671 46.947 34.357 60.025 39.045 35.071 29.071 53.022
Gross Profit/Loss - EUR 26.915 55.309 23.328 12.844 -6.172 28.269 20.003 8.262 609 46.748
Net Profit/Loss - EUR 22.609 46.459 20.199 12.252 -6.454 27.386 19.488 7.828 318 45.832
Employees 4 4 3 3 2 2 3 2 2 1
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. In the last year of activity, the sales increased by 236.9%, from 29.677 euro in the year 2022, to 99.675 euro in 2023. The Net Profit increased by 45.515 euro, from 318 euro in 2022, to 45.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Ost Srl - CUI 15695275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.533 26.640 23.201 18.753 14.428 10.268 7.113 9.316 11.484 12.180
Current Assets 179.618 234.080 85.247 78.248 76.667 83.440 104.423 94.263 76.222 121.003
Inventories 0 1.615 793 0 1.142 0 827 0 4.672 1.462
Receivables 16.706 35.251 32.349 41.836 35.583 36.578 34.884 29.783 30.123 1.747
Cash 24.023 197.214 52.104 36.412 39.941 46.862 68.711 64.480 41.427 117.794
Shareholders Funds 210.032 258.244 106.574 95.772 87.560 85.864 87.186 85.252 85.835 86.931
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 2.120 2.476 1.873 1.230 3.535 7.844 24.350 18.327 1.870 46.251
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.003 euro in 2023 which includes Inventories of 1.462 euro, Receivables of 1.747 euro and cash availability of 117.794 euro.
The company's Equity was valued at 86.931 euro, while total Liabilities amounted to 46.251 euro. Equity increased by 1.357 euro, from 85.835 euro in 2022, to 86.931 in 2023.

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