Company Regio Danubius Srl with Fiscal Code 34924014
recorded a turnover of 2024 of
293.352,
with a net profit of
-28.054
and having an average number of employees of
14.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Danubius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.653
442.200
416.537
253.726
155.068
51.471
51.475
57.762
7.531
293.352
Total Income - EUR
266.655
444.433
425.228
264.321
166.740
51.479
51.476
90.309
22.695
293.387
Total Expenses - EUR
72.977
421.147
366.564
345.290
186.922
119.966
73.406
47.561
84.674
313.296
Gross Profit/Loss - EUR
193.678
23.285
58.664
-80.970
-20.182
-68.487
-21.930
42.748
-61.979
-19.909
Net Profit/Loss - EUR
163.289
19.029
52.887
-83.939
-21.849
-69.002
-22.445
41.844
-62.206
-28.054
Employees
4
26
20
17
9
4
1
1
6
14
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 3,817.1%, from 7.531 euro in the year 2023, to 293.352 euro in 2024.
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Financial Rating - REGIO DANUBIUS SRL
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Insolvency Probability
Financial Reports - Regio Danubius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Danubius Srl - CUI 34924014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.873
75.683
258.592
106.781
58.530
31.516
18.144
17.247
0
0
Current Assets
140.996
78.433
65.465
51.190
83.166
79.718
92.377
78.782
54.551
30.258
Inventories
0
0
985
5.525
8.142
7.987
7.886
7.910
7.886
7.842
Receivables
2.587
56.827
70.499
35.803
60.837
69.262
84.018
70.684
40.442
21.154
Cash
138.409
21.607
-6.019
9.863
14.187
2.468
472
188
6.223
1.261
Shareholders Funds
163.334
75.493
58.201
-26.806
-48.136
-116.226
-136.093
-94.671
-174.263
-201.343
Social Capital
45
56
109
107
105
103
101
101
101
101
Debts
33.535
78.624
265.856
184.777
189.832
227.459
246.614
190.701
228.813
231.600
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
"8130 - 8130"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.258 euro in 2024 which includes Inventories of
7.842 euro, Receivables of
21.154 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-201.343 euro, while total Liabilities amounted to
231.600 euro.
Equity decreased by -28.054 euro, from -174.263 euro in 2023, to -201.343 in 2024.
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