Financial results - DANUBE ECOTOURS S.R.L.

Financial Summary - Danube Ecotours S.r.l.
Unique identification code: 41258610
Registration number: J2019000455369
Nace: 8299
Sales - Ron
58.681
Net Profit - Ron
36.594
Employees
1
Open Account
Company Danube Ecotours S.r.l. with Fiscal Code 41258610 recorded a turnover of 2024 of 58.681, with a net profit of 36.594 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.799 3.619 31.904 64.869 58.681
Total Income - EUR - - - - 564 22.254 6.841 35.136 68.349 62.242
Total Expenses - EUR - - - - 906 21.738 5.536 12.068 31.580 25.072
Gross Profit/Loss - EUR - - - - -342 516 1.305 23.068 36.769 37.169
Net Profit/Loss - EUR - - - - -342 427 1.269 22.755 36.134 36.594
Employees - - - - 1 2 0 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 decreased by -9.0%, from 64.869 euro in the year 2023, to 58.681 euro in 2024. The Net Profit increased by 663 euro, from 36.134 euro in 2023, to 36.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danube Ecotours S.r.l.

Rating financiar

Financial Rating -
DANUBE ECOTOURS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danube Ecotours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danube Ecotours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danube Ecotours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ecotours S.r.l. - CUI 41258610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.472 26.434 23.313 20.096 23.718
Current Assets - - - - 37.307 6.082 7.515 30.027 41.100 43.151
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37.299 5.987 5.124 19.805 33.462 37.528
Cash - - - - 7 96 2.391 10.221 7.638 5.623
Shareholders Funds - - - - -300 132 1.398 22.804 36.182 36.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 872 14.837 12.711 13.880 10.832 19.806
Income in Advance - - - - 36.735 23.585 19.840 16.670 14.182 10.543
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 "8299 - 8299"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.528 euro and cash availability of 5.623 euro.
The company's Equity was valued at 36.643 euro, while total Liabilities amounted to 19.806 euro. Equity increased by 663 euro, from 36.182 euro in 2023, to 36.643 in 2024. The Debt Ratio was 29.6% in the year 2024.

Risk Reports Prices

Reviews - Danube Ecotours S.r.l.

Comments - Danube Ecotours S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.