Financial results - DANUBE ODYSSEY S.R.L.

Financial Summary - Danube Odyssey S.r.l.
Unique identification code: 46373024
Registration number: J2022000748188
Nace: 9329
Sales - Ron
2.880
Net Profit - Ron
-9.359
Employees
Open Account
Company Danube Odyssey S.r.l. with Fiscal Code 46373024 recorded a turnover of 2024 of 2.880, with a net profit of -9.359 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 980 2.880
Total Income - EUR - - - - - - - 3.816 24.799 8.293
Total Expenses - EUR - - - - - - - 6.694 39.405 17.652
Gross Profit/Loss - EUR - - - - - - - -2.878 -14.606 -9.359
Net Profit/Loss - EUR - - - - - - - -2.878 -14.616 -9.359
Employees - - - - - - - 0 3 0
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 195.4%, from 980 euro in the year 2023, to 2.880 euro in 2024.
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 Odyssey S.r.l. - CUI 46373024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.073 28.867 13.970
Current Assets - - - - - - - 23.005 760 1.790
Inventories - - - - - - - 145 29 0
Receivables - - - - - - - 14.744 40 41
Cash - - - - - - - 8.115 691 1.749
Shareholders Funds - - - - - - - -2.838 -17.445 -26.706
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.917 16.059 17.041
Income in Advance - - - - - - - 54.999 31.013 25.427
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 1.749 euro.
The company's Equity was valued at -26.706 euro, while total Liabilities amounted to 17.041 euro. Equity decreased by -9.359 euro, from -17.445 euro in 2023, to -26.706 in 2024. The Debt Ratio was 108.1% in the year 2024.

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