Financial results - DONAUSTAHL S.R.L.

Financial Summary - Donaustahl S.r.l.
Unique identification code: 13856880
Registration number: J17/265/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Donaustahl S.r.l. with Fiscal Code 13856880 recorded a turnover of 2022 of - , with a net profit of - 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 - Donaustahl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 41 0 0 1.747 3.543 1.202 0 0 - -
Gross Profit/Loss - EUR -41 0 0 -1.747 -3.543 -1.202 0 0 - -
Net Profit/Loss - EUR -41 0 0 -1.747 -3.543 -1.202 0 0 - -
Employees 0 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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DONAUSTAHL S.R.L.

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Donaustahl S.r.l.

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Donaustahl S.r.l.

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Donaustahl S.r.l.

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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 - Donaustahl S.r.l. - CUI 13856880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.886 14.734 14.485 0 0 0 0 0 - -
Current Assets 24.416 24.167 23.758 16.488 12.626 11.184 10.936 10.970 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 10.571 10.464 10.287 10.098 9.901 9.713 9.497 9.527 - -
Cash 13.845 13.704 13.472 6.390 2.725 1.471 1.439 1.443 - -
Shareholders Funds -9.224 -9.130 -8.976 -10.557 -13.896 -14.835 -14.506 -14.551 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.971 48.031 34.029 14.097 13.824 13.562 13.262 13.302 - -
Income in Advance 13.555 13.417 13.190 12.948 12.697 12.457 12.180 12.218 - -
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 10.970 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.527 euro and cash availability of 1.443 euro.
The company's Equity was valued at -14.551 euro, while total Liabilities amounted to 13.302 euro. The Debt Ratio was 121.3% in the year 2022.

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