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Financial results - CROAZIERE PE DUNĂRE S.R.L.

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Financial Summary - Croaziere Pe Dunăre S.r.l.
Unique identification code: 47362503
Registration number: J16/3478/2022
Nace: 5030
Sales - Ron
4.730
Net Profit - Ron
23.087
Employees
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Company Croaziere Pe Dunăre S.r.l. with Fiscal Code 47362503 recorded a turnover of 2023 of 4.730, with a net profit of 23.087 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 - Croaziere Pe Dunăre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.757 -
Total Income - EUR - - - - - - - 0 29.396 -
Total Expenses - EUR - - - - - - - 0 6.180 -
Gross Profit/Loss - EUR - - - - - - - 0 23.216 -
Net Profit/Loss - EUR - - - - - - - 0 23.216 -
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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CROAZIERE PE DUNĂRE S.R.L.

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Croaziere Pe Dunăre S.r.l.

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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 Pe Dunăre S.r.l. - CUI 47362503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.879 -
Current Assets - - - - - - - 24.755 3.482 -
Inventories - - - - - - - 0 255 -
Receivables - - - - - - - 24.714 3.129 -
Cash - - - - - - - 41 98 -
Shareholders Funds - - - - - - - 41 23.257 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 0 6.105 -
Income in Advance - - - - - - - 24.714 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 3.482 euro in 2023 which includes Inventories of 255 euro, Receivables of 3.129 euro and cash availability of 98 euro.
The company's Equity was valued at 23.257 euro, while total Liabilities amounted to 6.105 euro. Equity increased by 23.216 euro, from 41 euro in 2022, to 23.257 in 2023.
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