Financial results - DANUBE DELTA SHIPPING S.R.L.

Financial Summary - Danube Delta Shipping S.r.l.
Unique identification code: 48360624
Registration number: J2023002102130
Nace: 5222
Sales - Ron
10.663.406
Net Profit - Ron
201.632
Employees
2
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Company Danube Delta Shipping S.r.l. with Fiscal Code 48360624 recorded a turnover of 2024 of 10.663.406, with a net profit of 201.632 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Delta Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.252 10.663.406
Total Income - EUR - - - - - - - - 33.527 10.672.111
Total Expenses - EUR - - - - - - - - 32.506 10.437.041
Gross Profit/Loss - EUR - - - - - - - - 1.022 235.070
Net Profit/Loss - EUR - - - - - - - - 831 201.632
Employees - - - - - - - - 2 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 32,149.1%, from 33.252 euro in the year 2023, to 10.663.406 euro in 2024. The Net Profit increased by 200.806 euro, from 831 euro in 2023, to 201.632 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 Shipping S.r.l. - CUI 48360624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.660 16.266
Current Assets - - - - - - - - 147.703 362.609
Inventories - - - - - - - - 0 4.210
Receivables - - - - - - - - 81.621 137.025
Cash - - - - - - - - 66.082 221.374
Shareholders Funds - - - - - - - - 1.033 202.659
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 167.522 177.900
Income in Advance - - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.609 euro in 2024 which includes Inventories of 4.210 euro, Receivables of 137.025 euro and cash availability of 221.374 euro.
The company's Equity was valued at 202.659 euro, while total Liabilities amounted to 177.900 euro. Equity increased by 201.632 euro, from 1.033 euro in 2023, to 202.659 in 2024.

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