Financial results - DANUBE CONSULT 2000 S.R.L.

Financial Summary - Danube Consult 2000 S.r.l.
Unique identification code: 19017550
Registration number: J03/1559/2006
Nace: 7911
Sales - Ron
113.149
Net Profit - Ron
7.653
Employee
1
The most important financial indicators for the company Danube Consult 2000 S.r.l. - Unique Identification Number 19017550: sales in 2023 was 113.149 euro, registering a net profit of 7.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Consult 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.962 180.475 157.243 182.946 139.527 101.554 106.066 95.600 77.288 113.149
Total Income - EUR 212.018 180.547 179.649 183.056 141.684 101.843 107.754 96.441 77.288 113.149
Total Expenses - EUR 181.677 159.257 148.625 160.319 126.144 90.191 99.216 84.923 71.335 104.444
Gross Profit/Loss - EUR 30.341 21.290 31.024 22.737 15.541 11.652 8.539 11.518 5.953 8.705
Net Profit/Loss - EUR 24.739 17.118 24.736 18.105 14.124 10.634 7.461 10.573 5.195 7.653
Employees 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.8%, from 77.288 euro in the year 2022, to 113.149 euro in 2023. The Net Profit increased by 2.473 euro, from 5.195 euro in 2022, to 7.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Consult 2000 S.r.l. - CUI 19017550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.927 1.012 516 290 201 80 78 17 17 1.373
Current Assets 183.694 174.953 113.177 165.729 142.133 155.234 176.855 66.306 46.821 53.144
Inventories 5.603 6.238 2.879 1.982 3.366 2.341 1.118 611 1.403 1.399
Receivables 78.754 48.975 36.929 42.392 25.668 34.129 38.657 20.955 33.434 47.197
Cash 99.337 119.739 73.369 121.355 113.100 118.765 137.080 44.740 11.984 4.548
Shareholders Funds 122.114 140.252 74.387 91.233 103.682 112.308 117.640 31.092 12.495 15.233
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 63.539 35.748 39.356 74.786 38.652 43.006 59.352 35.286 36.111 44.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.144 euro in 2023 which includes Inventories of 1.399 euro, Receivables of 47.197 euro and cash availability of 4.548 euro.
The company's Equity was valued at 15.233 euro, while total Liabilities amounted to 44.180 euro. Equity increased by 2.776 euro, from 12.495 euro in 2022, to 15.233 in 2023.

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