Financial results - CROAZIERE DANUBIUS SRL

Financial Summary - Croaziere Danubius Srl
Unique identification code: 37819404
Registration number: J2017000461252
Nace: 5030
Sales - Ron
179.461
Net Profit - Ron
2.285
Employees
3
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Company Croaziere Danubius Srl with Fiscal Code 37819404 recorded a turnover of 2024 of 179.461, with a net profit of 2.285 and having an average number of employees of 3. 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 - Croaziere Danubius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.760 47.124 379.172 339.989 310.763 225.821 211.998 179.461
Total Income - EUR - - 20.760 47.124 379.172 341.901 310.763 225.821 212.100 179.462
Total Expenses - EUR - - 13.849 44.192 171.631 152.193 196.555 130.727 155.834 172.508
Gross Profit/Loss - EUR - - 6.911 2.932 207.541 189.708 114.208 95.094 56.265 6.954
Net Profit/Loss - EUR - - 6.703 2.834 204.263 186.741 111.900 92.830 54.608 2.285
Employees - - 1 2 6 5 5 2 2 3
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 -14.9%, from 211.998 euro in the year 2023, to 179.461 euro in 2024. The Net Profit decreased by -52.018 euro, from 54.608 euro in 2023, to 2.285 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 - Croaziere Danubius Srl - CUI 37819404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 84.164 154.387 155.209 274.903 286.525
Current Assets - - 6.955 11.626 215.467 402.171 321.676 177.623 40.314 49.591
Inventories - - 349 5.394 0 7.960 6.720 7.721 22.028 30.609
Receivables - - 0 0 31 20.239 1.914 5.346 12.332 9.023
Cash - - 6.606 6.232 215.436 373.972 313.042 164.557 5.954 9.959
Shareholders Funds - - 6.747 11.564 206.371 389.200 340.856 171.131 225.220 226.246
Social Capital - - 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 208 62 12.083 98.381 135.763 161.701 97.688 117.519
Income in Advance - - 0 0 0 0 0 0 0 0
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 49.591 euro in 2024 which includes Inventories of 30.609 euro, Receivables of 9.023 euro and cash availability of 9.959 euro.
The company's Equity was valued at 226.246 euro, while total Liabilities amounted to 117.519 euro. Equity increased by 2.284 euro, from 225.220 euro in 2023, to 226.246 in 2024.

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