Company Danube Chateau Hotel S.r.l. with Fiscal Code 47907600
recorded a turnover of 2024 of
5.259,
with a net profit of
-10.132
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Chateau Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
5.259
Total Income - EUR
-
-
-
-
-
-
-
-
0
5.372
Total Expenses - EUR
-
-
-
-
-
-
-
-
1
15.504
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1
-10.132
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1
-10.132
Employees
-
-
-
-
-
-
-
-
0
2
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.
Check the financial reports for the company - Danube Chateau Hotel S.r.l.
Financial Rating - DANUBE CHATEAU HOTEL S.R.L.
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Financial Rating
Payment Limits - Danube Chateau Hotel S.r.l.
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Prob. of insolvency - Danube Chateau Hotel S.r.l.
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Insolvency Probability
Financial Reports - Danube Chateau Hotel 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 -
Danube Chateau Hotel S.r.l. - CUI 47907600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
23.048
26.142
Current Assets
-
-
-
-
-
-
-
-
2.555
6.709
Inventories
-
-
-
-
-
-
-
-
822
1.031
Receivables
-
-
-
-
-
-
-
-
0
1.333
Cash
-
-
-
-
-
-
-
-
1.733
4.346
Shareholders Funds
-
-
-
-
-
-
-
-
40
-10.093
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.563
42.945
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.709 euro in 2024 which includes Inventories of
1.031 euro, Receivables of
1.333 euro and cash availability of
4.346 euro.
The company's Equity was valued at
-10.093 euro, while total Liabilities amounted to
42.945 euro.
Equity decreased by -10.132 euro, from 40 euro in 2023, to -10.093 in 2024.
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