Company Danibi Explorer River S.r.l. with Fiscal Code 43115500
recorded a turnover of 2024 of
46.531,
with a net profit of
-4.564
and having an average number of employees of
1.
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 -
Danibi Explorer River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
41.849
24.814
36.996
46.531
Total Income - EUR
-
-
-
-
-
-
41.849
24.814
36.996
52.562
Total Expenses - EUR
-
-
-
-
-
-
18.446
20.731
36.553
57.107
Gross Profit/Loss - EUR
-
-
-
-
-
-
23.403
4.083
443
-4.545
Net Profit/Loss - EUR
-
-
-
-
-
-
22.988
3.743
374
-4.564
Employees
-
-
-
-
-
-
1
1
1
1
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 26.5%, from 36.996 euro in the year 2023, to 46.531 euro in 2024.
The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Danibi Explorer River S.r.l.
Financial Rating - DANIBI EXPLORER RIVER S.R.L.
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Financial Rating
Payment Limits - Danibi Explorer River S.r.l.
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Prob. of insolvency - Danibi Explorer River S.r.l.
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Insolvency Probability
Financial Reports - Danibi Explorer River 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 -
Danibi Explorer River S.r.l. - CUI 43115500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
11.911
24.954
32.316
43.537
Current Assets
-
-
-
-
-
-
15.417
4.645
5.952
10.729
Inventories
-
-
-
-
-
-
37
23
644
12
Receivables
-
-
-
-
-
-
15.280
552
559
7.992
Cash
-
-
-
-
-
-
100
4.069
4.749
2.724
Shareholders Funds
-
-
-
-
-
-
23.029
26.803
24.064
19.366
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.300
2.795
14.204
34.899
Income in Advance
-
-
-
-
-
-
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
10.729 euro in 2024 which includes Inventories of
12 euro, Receivables of
7.992 euro and cash availability of
2.724 euro.
The company's Equity was valued at
19.366 euro, while total Liabilities amounted to
34.899 euro.
Equity decreased by -4.564 euro, from 24.064 euro in 2023, to 19.366 in 2024.
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