The most important financial indicators for the company Danube Point Express Srl - Unique Identification Number 36161601:
sales in 2023 was
130.959
euro, registering a net profit of
85.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 142.3%, from 54.219 euro in the year 2022, to 130.959 euro in 2023.
The Net Profit increased by 51.855 euro, from 33.364 euro in 2022, to 85.119 in the last year.
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 -
Danube Point Express Srl - CUI 36161601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
600
583
63
449
849
18
55
93
-
-
Current Assets
-
-
90
1.089
7.347
23.594
111.836
161.021
131.390
113.320
Inventories
-
-
0
0
0
0
0
0
57
0
Receivables
-
-
0
97
901
2.921
70.789
113.849
79.514
96.867
Cash
-
-
90
992
6.446
20.673
41.047
47.173
51.819
16.453
Shareholders Funds
-
-
-262
-1.651
6.651
8.594
22.445
38.426
54.892
85.161
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
2.795
714
15.850
89.840
122.658
77.081
28.759
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.867 euro and cash availability of
16.453 euro.
The company's Equity was valued at
85.161 euro, while total Liabilities amounted to
28.759 euro.
Equity increased by 30.436 euro, from 54.892 euro in 2022, to 85.161 in 2023.
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