Company Danube Gi Resort S.r.l. with Fiscal Code 45327704
recorded a turnover of 2024 of
- ,
with a net profit of
-23.446
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Gi Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
1.869
3.765
0
Total Income - EUR
-
-
-
-
-
-
0
1.869
7.535
32.768
Total Expenses - EUR
-
-
-
-
-
-
810
1.704
15.442
56.213
Gross Profit/Loss - EUR
-
-
-
-
-
-
-810
166
-7.907
-23.446
Net Profit/Loss - EUR
-
-
-
-
-
-
-810
166
-7.983
-23.446
Employees
-
-
-
-
-
-
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.
Check the financial reports for the company - Danube Gi Resort S.r.l.
Financial Rating - DANUBE GI RESORT S.R.L.
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Financial Rating
Payment Limits - Danube Gi Resort S.r.l.
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Prob. of insolvency - Danube Gi Resort S.r.l.
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Insolvency Probability
Financial Reports - Danube Gi Resort S.r.l.
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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 Gi Resort S.r.l. - CUI 45327704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
33.921
47.096
54.357
0
Current Assets
-
-
-
-
-
-
1.998
3.500
4.555
129
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.955
2.876
112
Cash
-
-
-
-
-
-
1.998
1.545
1.679
17
Shareholders Funds
-
-
-
-
-
-
-608
-444
-8.426
-31.824
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
36.528
51.040
67.338
31.953
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129 euro in 2024 which includes Inventories of
0 euro, Receivables of
112 euro and cash availability of
17 euro.
The company's Equity was valued at
-31.824 euro, while total Liabilities amounted to
31.953 euro.
Equity decreased by -23.446 euro, from -8.426 euro in 2023, to -31.824 in 2024.
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