Financial results - DANUBIUM TRANS COM SRL

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Financial Summary - Danubium Trans Com Srl
Unique identification code: 14890421
Registration number: J16/824/2002
Nace: 5510
Sales - Ron
8.460
Net Profit - Ron
-9.647
Employee
Open Account
The most important financial indicators for the company Danubium Trans Com Srl - Unique Identification Number 14890421: sales in 2023 was 8.460 euro, registering a net profit of -9.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubium Trans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.627 8.435 9.582 3.405 1.827 0 2.995 4.167 4.286 8.460
Total Income - EUR 54.226 14.758 34.509 10.048 7.060 5.131 7.649 7.724 4.286 12.282
Total Expenses - EUR 51.376 53.218 33.460 13.041 13.276 11.868 7.969 39.591 4.641 21.929
Gross Profit/Loss - EUR 2.851 -38.461 1.049 -2.993 -6.216 -6.736 -320 -31.867 -355 -9.647
Net Profit/Loss - EUR 1.572 -38.714 192 -3.123 -6.271 -6.736 -410 -31.992 -483 -9.647
Employees 6 6 1 1 1 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. 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 98.0%, from 4.286 euro in the year 2022, to 8.460 euro in 2023.
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Danubium Trans Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubium Trans Com Srl - CUI 14890421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.521 216.943 216.272 224.815 233.904 243.757 253.644 264.042 341.558 352.777
Current Assets 110.388 72.051 77.982 34.298 34.193 33.781 32.713 31.844 31.620 41.422
Inventories 14.845 14.969 18.991 0 0 0 0 0 0 0
Receivables 95.481 57.009 58.885 34.295 34.180 33.664 32.711 31.794 31.535 31.262
Cash 62 73 105 2 13 117 2 49 85 10.161
Shareholders Funds 56.798 18.559 -587 -22.336 -28.197 -34.387 -34.145 -34.047 -34.636 -44.178
Social Capital 42.413 42.767 42.331 41.615 40.851 40.060 39.300 69.762 69.979 69.767
Debts 258.482 252.253 342.611 171.832 175.474 179.063 175.650 172.270 172.965 183.043
Income in Advance 159.172 154.178 146.651 138.446 130.673 123.010 116.023 109.893 110.234 106.078
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.262 euro and cash availability of 10.161 euro.
The company's Equity was valued at -44.178 euro, while total Liabilities amounted to 183.043 euro. Equity decreased by -9.647 euro, from -34.636 euro in 2022, to -44.178 in 2023. The Debt Ratio was 74.7% in the year 2023.
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