| 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 |
Check the financial reports for the company - Danube Delta Cruises Srl
| 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
|
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