CUI · 34009365 · J35159/2015 · TIMIȘ
DANUTEK BALKANS SRL
Str Grânelor, Nr. 1
Moșnița Nouă, TIMIȘ, 307285
ANAF Live Status
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1 representative- G🇷🇴Administrator
G**** M****
Cifra de afaceri · 2024
21.0M RON
Profit net · 2024
262.7K RON
Angajați · 2024
13
Capitaluri proprii · 2024
3.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Moșnița Nouă
TIMIȘ
307285
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.25
- EBIT / TA
- 0.02
- Eq / Liab
- 0.33
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.988.505 -15.0% | 262.707 -75.7% | 11.350.344 -1.0% | 6.154.604 +11.6% | 8.899.533 -5.2% | 3.720.158 +7.6% | 13 +30.0% | 3.701.618 -13.6% | 4.695.009 -2.0% | 502.906 +61.8% | 16.365 -4.5% | 0 | 0 | 470 +0.0% | 0 | 21.337.846 -15.9% | 20.982.456 -12.5% | 355.390 -74.2% | 0 | 0 |
| 2023 | 24.682.685 -21.1% | 1.078.920 -55.2% | 11.461.332 -33.1% | 5.513.616 +45.1% | 9.388.022 -40.3% | 3.457.451 +43.5% | 10 +0.0% | 4.285.849 -12.1% | 4.791.353 -52.0% | 310.820 -64.5% | 17.145 +175.8% | 0 | 0 | 470 +0.0% | 0 | 25.362.743 -20.2% | 23.983.555 -16.9% | 1.379.188 -53.0% | 0 | 0 |
| 2022 | 31.288.391 +63.9% | 2.408.414 +97.1% | 17.131.382 +64.7% | 3.799.405 +23.3% | 15.734.739 +23.8% | 2.408.978 -55.4% | 10 +11.1% | 4.874.211 +70.9% | 9.985.152 +5.3% | 875.376 +132.2% | 6.216 -52.8% | — | — | 470 +0.0% | — | 31.783.311 +65.5% | 28.850.134 +62.0% | 2.933.177 +110.3% | 0 | 0 |
| 2021 | 19.086.466 +79.0% | 1.221.865 +67.1% | 10.399.977 +120.1% | 3.080.878 +246.3% | 12.708.721 +58.0% | 5.402.799 +28.2% | 9 +0.0% | 2.851.375 +26.4% | 9.480.434 +64.5% | 376.912 +1431.6% | 13.177 +93.6% | — | — | 470 +0.0% | — | 19.201.242 +75.2% | 17.806.420 +75.8% | 1.394.822 +66.8% | 0 | 0 |
| 2020 | 10.663.168 -34.3% | 731.311 -12.8% | 4.725.697 -12.6% | 889.644 -6.3% | 8.044.500 -2.5% | 4.215.252 +11.0% | 9 +0.0% | 2.255.549 +8.4% | 5.764.342 -4.1% | 24.609 -84.4% | 6.805 +54.9% | — | — | 470 +17.5% | — | 10.962.135 -33.5% | 10.126.090 -34.7% | 836.045 -13.5% | 0 | 0 |
| 2019 | 16.226.737 +11.0% | 839.140 -9.1% | 5.407.133 +68.8% | 949.479 -9.1% | 8.251.262 +47.5% | 3.798.001 +12.2% | 9 +12.5% | 2.081.512 +157.4% | 6.011.962 +51.2% | 157.788 -80.5% | 4.393 +207.6% | — | 0 -100.0% | 400 +0.0% | — | 16.479.746 +10.5% | 15.513.766 +12.2% | 965.980 -11.3% | 0 | 0 |
| 2018 | 14.624.366 +4.8% | 922.750 -48.1% | 3.203.295 -21.4% | 1.044.423 +2222.5% | 5.594.528 -23.8% | 3.384.553 +2.3% | 8 +14.3% | 808.819 +432.7% | 3.976.020 -21.1% | 809.689 -62.3% | 1.428 +236.8% | — | 52.531 | 400 +0.0% | — | 14.913.973 +3.6% | 13.825.392 +12.3% | 1.088.581 -47.8% | 0 | 0 |
| 2017 | 13.960.136 +42.3% | 1.776.360 +15.8% | 4.075.268 -33.6% | 44.970 +4.0% | 7.339.163 -12.7% | 3.309.289 +43.0% | 7 +40.0% | 151.835 -89.6% | 5.037.430 +5.0% | 2.149.898 +0.2% | 424 -47.0% | — | — | 400 +100.0% | — | 14.394.132 +31.1% | 12.308.932 +35.0% | 2.085.200 +12.3% | 0 | 0 |
| 2016 | 9.808.359 | 1.533.479 | 6.137.325 -9.3% | 43.222 +77.0% | 8.407.987 +11.7% | 2.314.684 +196.3% | 5 | 1.465.995 +371.0% | 4.795.998 -19.2% | 2.145.994 +67.8% | 800 +540.0% | — | — | 200 +0.0% | — | 10.975.919 +44.6% | 9.119.552 +18.9% | 1.856.367 -72.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 6.767.427 | 24.414 | 7.524.094 | 781.206 | 0 | 311.252 | 5.933.735 | 1.279.107 | 125 | — | — | 200 | — | 7.588.904 | 7.667.821 | 6.734.976 | 932.845 | 781.006 |