Financial results - BRG DANUBIAN ADVENTURES S.R.L.

Financial Summary - Brg Danubian Adventures S.r.l.
Unique identification code: 44957566
Registration number: J25/593/2021
Nace: 9329
Sales - Ron
10.274
Net Profit - Ron
7.937
Employees
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Company Brg Danubian Adventures S.r.l. with Fiscal Code 44957566 recorded a turnover of 2024 of 10.274, with a net profit of 7.937 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brg Danubian Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 375 5.784 10.274
Total Income - EUR - - - - - - - 6.668 15.469 20.040
Total Expenses - EUR - - - - - - - 7.237 12.503 10.802
Gross Profit/Loss - EUR - - - - - - - -569 2.966 9.238
Net Profit/Loss - EUR - - - - - - - -569 2.637 7.937
Employees - - - - - - - 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 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 78.6%, from 5.784 euro in the year 2023, to 10.274 euro in 2024. The Net Profit increased by 5.315 euro, from 2.637 euro in 2023, to 7.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brg Danubian Adventures S.r.l. - CUI 44957566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.794 14.965 8.838
Current Assets - - - - - - - 16.961 17.239 21.249
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.665 15.971 0
Cash - - - - - - - 296 1.268 21.249
Shareholders Funds - - - - - - - -528 2.110 10.035
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.923 765 2.156
Income in Advance - - - - - - - 39.360 29.329 17.897
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.249 euro.
The company's Equity was valued at 10.035 euro, while total Liabilities amounted to 2.156 euro. Equity increased by 7.937 euro, from 2.110 euro in 2023, to 10.035 in 2024. The Debt Ratio was 7.2% in the year 2024.

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