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
133.194
Net Profit - Ron
-986
Employees
1
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Company Danube Consult 2000 S.r.l. with Fiscal Code 19017550 recorded a turnover of 2024 of 133.194, with a net profit of -986 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Consult 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.475 157.243 182.946 139.527 101.554 106.066 95.600 77.288 113.149 133.194
Total Income - EUR 180.547 179.649 183.056 141.684 101.843 107.754 96.441 77.288 113.149 133.194
Total Expenses - EUR 159.257 148.625 160.319 126.144 90.191 99.216 84.923 71.335 104.444 131.495
Gross Profit/Loss - EUR 21.290 31.024 22.737 15.541 11.652 8.539 11.518 5.953 8.705 1.698
Net Profit/Loss - EUR 17.118 24.736 18.105 14.124 10.634 7.461 10.573 5.195 7.653 -986
Employees 1 0 1 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 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 18.4%, from 113.149 euro in the year 2023, to 133.194 euro in 2024. The Net Profit decreased by -7.610 euro, from 7.653 euro in 2023, to 0 in the last year.
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 Consult 2000 S.r.l. - CUI 19017550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 516 290 201 80 78 17 17 1.373 2.440
Current Assets 174.953 113.177 165.729 142.133 155.234 176.855 66.306 46.821 53.144 27.314
Inventories 6.238 2.879 1.982 3.366 2.341 1.118 611 1.403 1.399 1.679
Receivables 48.975 36.929 42.392 25.668 34.129 38.657 20.955 33.434 47.197 35.615
Cash 119.739 73.369 121.355 113.100 118.765 137.080 44.740 11.984 4.548 -9.980
Shareholders Funds 140.252 74.387 91.233 103.682 112.308 117.640 31.092 12.495 15.233 6.251
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 35.748 39.356 74.786 38.652 43.006 59.352 35.286 36.111 44.180 28.727
Income in Advance 0 0 0 0 0 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 "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 27.314 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 35.615 euro and cash availability of -9.980 euro.
The company's Equity was valued at 6.251 euro, while total Liabilities amounted to 28.727 euro. Equity decreased by -8.897 euro, from 15.233 euro in 2023, to 6.251 in 2024.

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