Financial results - DANUBE BOATING S.R.L.

Financial Summary - Danube Boating S.r.l.
Unique identification code: 43329040
Registration number: J2020000668514
Nace: 8553
Sales - Ron
3.003
Net Profit - Ron
-2.737
Employees
1
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Company Danube Boating S.r.l. with Fiscal Code 43329040 recorded a turnover of 2024 of 3.003, with a net profit of -2.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.452 12.541 2.236 3.003
Total Income - EUR - - - - - 0 12.470 15.059 2.236 3.003
Total Expenses - EUR - - - - - 405 9.852 14.758 11.722 5.740
Gross Profit/Loss - EUR - - - - - -405 2.618 302 -9.486 -2.737
Net Profit/Loss - EUR - - - - - -405 2.417 185 -9.509 -2.737
Employees - - - - - 0 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 35.1%, from 2.236 euro in the year 2023, to 3.003 euro in 2024.
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 - Danube Boating S.r.l. - CUI 43329040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.576 13.989 8.989 7.527
Current Assets - - - - - 184 164.031 39.760 9.573 8.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 150 10.388 8.420 30
Cash - - - - - 184 163.881 29.372 1.153 8.948
Shareholders Funds - - - - - -198 153.836 2.415 -7.101 -9.798
Social Capital - - - - - 207 151.815 203 202 201
Debts - - - - - 382 54.770 51.333 25.663 26.304
Income in Advance - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 8.948 euro.
The company's Equity was valued at -9.798 euro, while total Liabilities amounted to 26.304 euro. Equity decreased by -2.737 euro, from -7.101 euro in 2023, to -9.798 in 2024.

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