Financial results - DANUBE DELTA DISCOVERY SRL

Financial Summary - Danube Delta Discovery Srl
Unique identification code: 35473842
Registration number: J40/820/2016
Nace: 5510
Sales - Ron
31.129
Net Profit - Ron
4.444
Employees
1
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Company Danube Delta Discovery Srl with Fiscal Code 35473842 recorded a turnover of 2024 of 31.129, with a net profit of 4.444 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 370 8.473 15.038 25.632 52.099 43.022 23.591 26.459 31.129
Total Income - EUR - 370 8.473 15.038 25.681 52.114 43.022 23.591 26.459 41.584
Total Expenses - EUR - 270 15.387 10.950 6.787 16.953 26.757 20.835 24.877 36.299
Gross Profit/Loss - EUR - 100 -6.914 4.089 18.894 35.161 16.265 2.757 1.582 5.285
Net Profit/Loss - EUR - 89 -7.168 3.938 18.637 34.692 15.986 2.757 1.331 4.444
Employees - 0 0 1 1 3 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 18.3%, from 26.459 euro in the year 2023, to 31.129 euro in 2024. The Net Profit increased by 3.121 euro, from 1.331 euro in 2023, to 4.444 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 Discovery Srl - CUI 35473842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 517 282 55 525 514 13.475 12.929 21.259
Current Assets - 476 3.312 2.649 15.675 50.128 70.204 76.372 77.592 80.085
Inventories - 0 681 51 411 971 1.075 1.924 5.887 0
Receivables - 0 765 1.441 1.553 3.417 2.828 5.499 3.360 4.719
Cash - 476 1.866 1.157 13.711 45.740 66.301 68.949 68.345 25.108
Shareholders Funds - 135 -7.035 -2.968 15.727 50.121 64.995 67.953 69.078 73.136
Social Capital - 47 46 45 44 43 0 0 0 0
Debts - 341 10.865 5.900 4 533 5.723 21.894 21.443 28.208
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.719 euro and cash availability of 25.108 euro.
The company's Equity was valued at 73.136 euro, while total Liabilities amounted to 28.208 euro. Equity increased by 4.444 euro, from 69.078 euro in 2023, to 73.136 in 2024.

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