Financial results - DONAU SERVICES SRL

Financial Summary - Donau Services Srl
Unique identification code: 17810699
Registration number: J2005002725120
Nace: 5829
Sales - Ron
609.372
Net Profit - Ron
129.030
Employees
10
Open Account
Company Donau Services Srl with Fiscal Code 17810699 recorded a turnover of 2024 of 609.372, with a net profit of 129.030 and having an average number of employees of 10. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.566 214.133 202.551 254.584 297.297 280.153 290.579 343.060 396.352 609.372
Total Income - EUR 181.780 214.168 207.133 343.621 297.671 280.851 290.665 343.117 410.950 611.189
Total Expenses - EUR 178.819 209.693 192.047 233.964 272.019 233.192 259.167 275.703 351.350 465.854
Gross Profit/Loss - EUR 2.961 4.475 15.085 109.657 25.653 47.659 31.498 67.414 59.600 145.334
Net Profit/Loss - EUR 2.639 3.519 13.014 106.221 22.676 45.014 28.984 64.447 55.809 129.030
Employees 6 8 8 7 7 7 7 7 7 10
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 54.6%, from 396.352 euro in the year 2023, to 609.372 euro in 2024. The Net Profit increased by 73.533 euro, from 55.809 euro in 2023, to 129.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donau Services Srl

Rating financiar

Financial Rating -
DONAU SERVICES 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 Services 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 Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donau Services 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 Services Srl - CUI 17810699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.813 4.576 4.385 18.817 20.143 18.371 6.679 22.977 40.231 73.861
Current Assets 51.786 56.266 64.303 72.222 78.279 88.836 100.464 124.383 118.254 264.980
Inventories 7.146 6.087 7.975 2.615 3.691 7.246 7.148 12.850 17.487 5.958
Receivables 32.076 26.813 35.149 38.643 33.757 49.137 40.945 44.482 44.926 138.681
Cash 12.564 23.366 21.179 30.964 40.831 32.452 52.371 67.051 55.841 120.342
Shareholders Funds -50.659 -46.624 -32.820 74.003 79.768 86.275 91.303 90.879 102.025 129.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.729 113.070 98.700 16.411 18.654 20.931 15.841 55.589 56.461 209.716
Income in Advance 3.174 3.983 2.808 1.256 0 0 0 892 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.980 euro in 2024 which includes Inventories of 5.958 euro, Receivables of 138.681 euro and cash availability of 120.342 euro.
The company's Equity was valued at 129.126 euro, while total Liabilities amounted to 209.716 euro. Equity increased by 27.671 euro, from 102.025 euro in 2023, to 129.126 in 2024.

Risk Reports Prices

Reviews - Donau Services Srl

Comments - Donau Services 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.