Company Danube Line Srl with Fiscal Code 1609606
recorded a turnover of 2024 of
46.276,
with a net profit of
153.807
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.266
31.380
29.127
22.635
19.131
29.782
31.197
42.913
44.494
46.276
Total Income - EUR
33.266
31.380
123.788
329.933
19.376
29.798
48.569
45.500
40.842
245.582
Total Expenses - EUR
34.521
22.778
115.556
192.264
28.593
19.759
26.625
31.456
29.571
84.393
Gross Profit/Loss - EUR
-1.255
8.602
8.232
137.669
-9.217
10.040
21.943
14.044
11.271
161.189
Net Profit/Loss - EUR
-2.253
7.975
5.558
133.675
-9.504
9.370
21.093
13.563
10.819
153.807
Employees
1
1
1
1
1
0
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 4.6%, from 44.494 euro in the year 2023, to 46.276 euro in 2024.
The Net Profit increased by 143.048 euro, from 10.819 euro in 2023, to 153.807 in the last year.
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Financial Reports - Danube Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Line Srl - CUI 1609606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.953
301.863
246.374
163.115
386.528
460.717
453.722
451.579
536.084
612.001
Current Assets
9.211
12.280
26.083
207.778
14.627
14.362
10.403
21.192
6.783
78.039
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.236
8.494
23.617
18.220
13.979
13.294
9.615
21.040
6.319
77.118
Cash
975
3.786
2.466
189.557
648
1.068
788
152
464
920
Shareholders Funds
301.364
306.265
263.405
363.152
346.615
349.414
362.758
270.908
268.166
420.474
Social Capital
2.639
2.612
2.568
2.521
2.472
2.425
2.371
2.379
2.371
2.358
Debts
21.915
7.877
7.377
7.491
53.835
124.960
100.236
201.863
269.667
252.707
Income in Advance
1.885
2.574
1.676
250
705
705
1.130
0
5.034
16.859
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.118 euro and cash availability of
920 euro.
The company's Equity was valued at
420.474 euro, while total Liabilities amounted to
252.707 euro.
Equity increased by 153.807 euro, from 268.166 euro in 2023, to 420.474 in 2024.
The Debt Ratio was 36.6% in the year 2024.
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