Financial results - BEAUTIFUL DANUBE TRIPS S.R.L.

Financial Summary - Beautiful Danube Trips S.r.l.
Unique identification code: 43358666
Registration number: J36/574/2020
Nace: 5030
Sales - Ron
5.696
Net Profit - Ron
-435
Employees
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Company Beautiful Danube Trips S.r.l. with Fiscal Code 43358666 recorded a turnover of 2024 of 5.696, with a net profit of -435 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Danube Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 122 22.119 7.143 5.696
Total Income - EUR - - - - - 0 30.236 44.908 14.091 12.605
Total Expenses - EUR - - - - - 0 33.108 47.451 21.765 13.041
Gross Profit/Loss - EUR - - - - - 0 -2.872 -2.543 -7.674 -435
Net Profit/Loss - EUR - - - - - 0 -2.873 -2.764 -7.674 -435
Employees - - - - - 0 3 4 1 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. In the last year of activity, the sales decreased by -19.8%, from 7.143 euro in the year 2023, to 5.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beautiful Danube Trips S.r.l. - CUI 43358666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 27.346 50.576 43.475 36.323
Current Assets - - - - - 86 82.762 2.472 2.034 1.473
Inventories - - - - - 0 42 172 412 410
Receivables - - - - - 0 35.829 136 136 135
Cash - - - - - 86 46.890 2.164 1.485 928
Shareholders Funds - - - - - 41 -2.833 -5.606 -13.263 -13.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 10.883 8.526 15.742 15.654
Income in Advance - - - - - 0 102.092 50.163 43.063 35.914
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473 euro in 2024 which includes Inventories of 410 euro, Receivables of 135 euro and cash availability of 928 euro.
The company's Equity was valued at -13.737 euro, while total Liabilities amounted to 15.654 euro. Equity decreased by -549 euro, from -13.263 euro in 2023, to -13.737 in 2024. The Debt Ratio was 41.4% in the year 2024.

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