Financial results - DONAU PARK S.R.L.

Financial Summary - Donau Park S.r.l.
Unique identification code: 46824671
Registration number: J2022000614258
Nace: 4724
Sales - Ron
85.143
Net Profit - Ron
8.433
Employees
Open Account
Company Donau Park S.r.l. with Fiscal Code 46824671 recorded a turnover of 2023 of 85.143, with a net profit of 8.433 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.699 85.622 -
Total Income - EUR - - - - - - - 8.699 85.622 -
Total Expenses - EUR - - - - - - - 8.667 76.381 -
Gross Profit/Loss - EUR - - - - - - - 32 9.241 -
Net Profit/Loss - EUR - - - - - - - -55 8.481 -
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 887.3%, from 8.699 euro in the year 2022, to 85.622 euro in 2023. The Net Profit increased by 8.481 euro, from 0 euro in 2022, to 8.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Park S.r.l. - CUI 46824671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 13.947 10.686 -
Inventories - - - - - - - 8.883 4.791 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 5.064 5.895 -
Shareholders Funds - - - - - - - -15 8.466 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 13.962 2.220 -
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.686 euro in 2023 which includes Inventories of 4.791 euro, Receivables of 0 euro and cash availability of 5.895 euro.
The company's Equity was valued at 8.466 euro, while total Liabilities amounted to 2.220 euro. Equity increased by 8.481 euro, from -15 euro in 2022, to 8.466 in 2023.

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