Company Danube Cruises Romania Srl with Fiscal Code 10035430
recorded a turnover of 2024 of
5.746.043,
with a net profit of
299.977
and having an average number of employees of
119.
The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Cruises Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.196.336
3.399.867
4.061.438
4.874.950
5.028.752
2.780.356
3.041.676
4.603.594
5.069.137
5.746.043
Total Income - EUR
3.262.552
3.503.072
4.112.445
4.898.806
5.109.081
2.912.682
3.119.304
4.695.570
5.221.363
5.885.163
Total Expenses - EUR
3.211.332
3.453.595
4.040.520
4.813.939
5.038.889
2.919.145
3.071.590
4.527.163
5.087.688
5.529.823
Gross Profit/Loss - EUR
51.220
49.477
71.925
84.868
70.192
-6.462
47.715
168.407
133.675
355.340
Net Profit/Loss - EUR
41.404
39.670
56.549
64.139
54.852
-6.643
38.008
141.590
103.845
299.977
Employees
106
115
117
142
146
105
88
99
110
119
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 14.0%, from 5.069.137 euro in the year 2023, to 5.746.043 euro in 2024.
The Net Profit increased by 196.713 euro, from 103.845 euro in 2023, to 299.977 in the last year.
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Financial Rating - DANUBE CRUISES ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Cruises Romania Srl - CUI 10035430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
331.525
482.177
532.041
827.142
826.253
820.366
754.680
721.939
683.819
792.607
Current Assets
412.418
766.523
1.038.635
640.819
833.224
548.442
534.135
815.950
701.705
1.099.660
Inventories
0
14.010
20.571
2.551
3.448
19.222
32.680
29.848
19.474
0
Receivables
336.431
675.881
926.193
541.488
743.442
477.169
418.326
687.687
589.179
1.046.497
Cash
75.987
76.632
91.871
96.779
86.333
52.051
83.130
98.415
93.051
53.163
Shareholders Funds
297.316
333.953
438.943
495.027
540.293
523.407
549.807
693.103
794.846
1.091.423
Social Capital
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
1.508
Debts
448.445
916.189
1.132.410
860.285
902.754
691.830
744.128
860.740
595.317
805.453
Income in Advance
0
0
0
116.308
221.572
156.009
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
"7734 - 7734"
CAEN Financial Year
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.099.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.046.497 euro and cash availability of
53.163 euro.
The company's Equity was valued at
1.091.423 euro, while total Liabilities amounted to
805.453 euro.
Equity increased by 301.019 euro, from 794.846 euro in 2023, to 1.091.423 in 2024.
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