Financial results - DONAU OST SRL

Financial Summary - Donau Ost Srl
Unique identification code: 15695275
Registration number: J08/1648/2003
Nace: 2511
Sales - Ron
105.695
Net Profit - Ron
57.133
Employees
1
Open Account
Company Donau Ost Srl with Fiscal Code 15695275 recorded a turnover of 2024 of 105.695, with a net profit of 57.133 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.179 73.353 58.935 28.130 87.831 55.965 43.241 29.677 99.675 105.695
Total Income - EUR 110.122 74.999 59.791 28.184 88.294 59.049 43.333 29.680 99.770 105.733
Total Expenses - EUR 54.813 51.671 46.947 34.357 60.025 39.045 35.071 29.071 53.022 46.334
Gross Profit/Loss - EUR 55.309 23.328 12.844 -6.172 28.269 20.003 8.262 609 46.748 59.400
Net Profit/Loss - EUR 46.459 20.199 12.252 -6.454 27.386 19.488 7.828 318 45.832 57.133
Employees 4 3 3 2 2 3 2 2 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. In the last year of activity, the sales increased by 6.6%, from 99.675 euro in the year 2023, to 105.695 euro in 2024. The Net Profit increased by 11.557 euro, from 45.832 euro in 2023, to 57.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donau Ost Srl

Rating financiar

Financial Rating -
DONAU OST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donau Ost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donau Ost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donau Ost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ost Srl - CUI 15695275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.640 23.201 18.753 14.428 10.268 7.113 9.316 11.484 12.180 39.815
Current Assets 234.080 85.247 78.248 76.667 83.440 104.423 94.263 76.222 121.003 109.728
Inventories 1.615 793 0 1.142 0 827 0 4.672 1.462 1.027
Receivables 35.251 32.349 41.836 35.583 36.578 34.884 29.783 30.123 1.747 19.131
Cash 197.214 52.104 36.412 39.941 46.862 68.711 64.480 41.427 117.794 89.569
Shareholders Funds 258.244 106.574 95.772 87.560 85.864 87.186 85.252 85.835 86.931 143.579
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.476 1.873 1.230 3.535 7.844 24.350 18.327 1.870 46.251 5.964
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 "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 109.728 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 19.131 euro and cash availability of 89.569 euro.
The company's Equity was valued at 143.579 euro, while total Liabilities amounted to 5.964 euro. Equity increased by 57.133 euro, from 86.931 euro in 2023, to 143.579 in 2024.

Risk Reports Prices

Reviews - Donau Ost Srl

Comments - Donau Ost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.