Financial results - DANUBE DELTA ADVENTURES SRL

Financial Summary - Danube Delta Adventures Srl
Unique identification code: 24045360
Registration number: J36/315/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Danube Delta Adventures Srl with Fiscal Code 24045360 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Delta Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 0 0 0 0 0 0 0 0 0
Total Income - EUR 898 0 0 0 0 0 0 1.600 0 0
Total Expenses - EUR 3.856 2.815 2.718 391 2.595 21 78 20 30 14
Gross Profit/Loss - EUR -2.958 -2.815 -2.718 -391 -2.595 -21 -78 1.579 -30 -14
Net Profit/Loss - EUR -2.985 -2.815 -2.718 -391 -2.595 -21 -78 1.531 -30 -14
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Delta Adventures Srl - CUI 24045360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 64 0 0 0 0 0 34 19
Current Assets 847 740 334 0 0 0 0 0 0 0
Inventories 404 400 0 0 0 0 0 0 0 0
Receivables 344 340 334 0 0 0 0 0 0 0
Cash 100 0 0 0 0 0 0 0 0 0
Shareholders Funds -17.683 -20.318 -22.693 -22.667 -24.823 -24.373 -23.911 -22.454 -22.415 -22.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.596 21.123 23.091 22.667 24.823 24.373 23.911 22.454 22.449 22.324
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -22.304 euro, while total Liabilities amounted to 22.324 euro. Equity decreased by -14 euro, from -22.415 euro in 2023, to -22.304 in 2024.

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