Company Danube Mai Do Srl with Fiscal Code 29442671
recorded a turnover of 2024 of
200.668,
with a net profit of
15.649
and having an average number of employees of
4.
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 Mai Do Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
30.503
84.284
94.885
183.291
166.497
184.590
257.626
252.033
200.668
Total Income - EUR
1
41.688
84.377
99.667
188.081
174.332
203.871
259.607
254.774
202.723
Total Expenses - EUR
8.279
65.633
79.243
90.667
134.192
134.063
141.105
187.518
234.644
180.992
Gross Profit/Loss - EUR
-8.279
-23.945
5.134
9.000
53.889
40.269
62.766
72.089
20.130
21.730
Net Profit/Loss - EUR
-8.279
-24.250
4.291
8.051
52.055
38.821
60.894
69.523
17.582
15.649
Employees
0
8
8
8
8
6
6
6
5
4
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 -19.9%, from 252.033 euro in the year 2023, to 200.668 euro in 2024.
The Net Profit decreased by -1.835 euro, from 17.582 euro in 2023, to 15.649 in the last year.
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Financial Rating - DANUBE MAI DO SRL
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Financial Reports - Danube Mai Do Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Mai Do Srl - CUI 29442671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.997
540.724
535.573
505.707
502.575
481.328
487.783
504.008
490.286
472.931
Current Assets
213.072
77.078
91.392
102.825
48.236
85.874
56.721
67.404
104.615
87.868
Inventories
489
161
14.950
9.132
2.880
3.764
662
107
13.822
15.296
Receivables
129.419
75.750
73.929
73.108
2.282
7.888
15.692
28.527
22.084
22.395
Cash
83.164
1.167
2.514
20.585
43.075
74.222
40.367
38.771
68.709
50.176
Shareholders Funds
-23.642
-47.651
-42.554
214
52.265
90.119
168.940
238.987
255.844
270.063
Social Capital
45
45
44
53.766
52.725
51.725
50.578
50.735
50.581
50.299
Debts
785.711
472.178
479.516
431.366
329.712
316.050
222.601
178.987
122.302
75.192
Income in Advance
0
193.274
190.003
176.952
168.835
161.033
152.963
153.438
216.756
215.544
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
87.868 euro in 2024 which includes Inventories of
15.296 euro, Receivables of
22.395 euro and cash availability of
50.176 euro.
The company's Equity was valued at
270.063 euro, while total Liabilities amounted to
75.192 euro.
Equity increased by 15.649 euro, from 255.844 euro in 2023, to 270.063 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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