Financial results - DANUBE POINT EXPRESS SRL

Financial Summary - Danube Point Express Srl
Unique identification code: 36161601
Registration number: J2016000345522
Nace: 4778
Sales - Ron
117.909
Net Profit - Ron
54.710
Employees
3
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Company Danube Point Express Srl with Fiscal Code 36161601 recorded a turnover of 2024 of 117.909, with a net profit of 54.710 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Point Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 365 13.479 19.050 25.656 36.364 54.219 130.959 117.909
Total Income - EUR - 0 365 13.479 19.050 25.656 36.415 54.219 130.967 117.919
Total Expenses - EUR - 307 1.747 4.803 9.965 11.273 18.480 20.501 44.972 52.891
Gross Profit/Loss - EUR - -307 -1.382 8.676 9.085 14.383 17.934 33.717 85.995 65.028
Net Profit/Loss - EUR - -307 -1.393 8.271 8.514 14.014 17.636 33.364 85.119 54.710
Employees - 0 1 1 1 1 1 2 3 3
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 -9.5%, from 130.959 euro in the year 2023, to 117.909 euro in 2024. The Net Profit decreased by -29.933 euro, from 85.119 euro in 2023, to 54.710 in the last year.
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 Point Express Srl - CUI 36161601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 55 18 849 449 63 583 600 272
Current Assets - 90 1.089 7.347 23.594 111.836 161.021 131.390 113.320 148.464
Inventories - 0 0 0 0 0 0 57 0 17
Receivables - 0 97 901 2.921 70.789 113.849 79.514 96.867 101.336
Cash - 90 992 6.446 20.673 41.047 47.173 51.819 16.453 47.111
Shareholders Funds - -262 -1.651 6.651 8.594 22.445 38.426 54.892 85.161 70.939
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 2.795 714 15.850 89.840 122.658 77.081 28.759 77.796
Income in Advance - 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.464 euro in 2024 which includes Inventories of 17 euro, Receivables of 101.336 euro and cash availability of 47.111 euro.
The company's Equity was valued at 70.939 euro, while total Liabilities amounted to 77.796 euro. Equity decreased by -13.746 euro, from 85.161 euro in 2023, to 70.939 in 2024.

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