Financial results - DANUBE DELTA CRUISES SRL

Financial Summary - Danube Delta Cruises Srl
Unique identification code: 22388265
Registration number: J36/498/2007
Nace: 5030
Sales - Ron
81.692
Net Profit - Ron
1.989
Employees
2
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Company Danube Delta Cruises Srl with Fiscal Code 22388265 recorded a turnover of 2024 of 81.692, with a net profit of 1.989 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.003 53.115 66.634 56.707 43.383 52.063 99.621 64.988 77.137 81.692
Total Income - EUR 87.661 59.185 67.301 62.775 53.984 124.621 99.621 75.016 85.244 85.335
Total Expenses - EUR 82.620 54.564 81.918 57.730 52.676 71.315 96.102 86.903 83.109 82.088
Gross Profit/Loss - EUR 5.040 4.620 -14.616 5.045 1.308 53.306 3.519 -11.887 2.134 3.246
Net Profit/Loss - EUR 3.978 4.089 -16.468 4.478 869 52.816 2.656 -12.511 1.325 1.989
Employees 4 3 4 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 6.5%, from 77.137 euro in the year 2023, to 81.692 euro in 2024. The Net Profit increased by 672 euro, from 1.325 euro in 2023, to 1.989 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 Delta Cruises Srl - CUI 22388265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.166 55.939 58.073 59.996 64.891 75.437 89.927 83.522 62.951 72.553
Current Assets 23.166 23.474 15.520 17.533 15.140 16.567 25.550 15.798 22.318 30.314
Inventories 0 8.054 140 0 0 0 0 160 0 0
Receivables 20.074 14.956 11.824 17.299 10.888 12.623 13.214 9.855 12.734 26.390
Cash 3.092 463 3.556 234 4.252 3.944 12.336 5.784 9.584 3.923
Shareholders Funds 27.375 31.185 13.785 18.010 18.531 70.995 72.077 59.789 52.313 62.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.934 52.079 59.808 59.519 63.415 21.008 43.399 39.531 32.956 43.293
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.390 euro and cash availability of 3.923 euro.
The company's Equity was valued at 62.087 euro, while total Liabilities amounted to 43.293 euro. Equity increased by 10.066 euro, from 52.313 euro in 2023, to 62.087 in 2024.

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