Financial results - DANUBE POINT EXPRESS SRL

Financial Summary - Danube Point Express Srl
Unique identification code: 36161601
Registration number: J52/345/2016
Nace: 4778
Sales - Ron
130.959
Net Profit - Ron
85.119
Employee
3
The most important financial indicators for the company Danube Point Express Srl - Unique Identification Number 36161601: sales in 2023 was 130.959 euro, registering a net profit of 85.119 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danube Point Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 365 13.479 19.050 25.656 36.364 54.219 130.959
Total Income - EUR - - 0 365 13.479 19.050 25.656 36.415 54.219 130.967
Total Expenses - EUR - - 307 1.747 4.803 9.965 11.273 18.480 20.501 44.972
Gross Profit/Loss - EUR - - -307 -1.382 8.676 9.085 14.383 17.934 33.717 85.995
Net Profit/Loss - EUR - - -307 -1.393 8.271 8.514 14.014 17.636 33.364 85.119
Employees - - 0 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.3%, from 54.219 euro in the year 2022, to 130.959 euro in 2023. The Net Profit increased by 51.855 euro, from 33.364 euro in 2022, to 85.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Point Express Srl - CUI 36161601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93 55 18 849 449 63 583 600
Current Assets - - 90 1.089 7.347 23.594 111.836 161.021 131.390 113.320
Inventories - - 0 0 0 0 0 0 57 0
Receivables - - 0 97 901 2.921 70.789 113.849 79.514 96.867
Cash - - 90 992 6.446 20.673 41.047 47.173 51.819 16.453
Shareholders Funds - - -262 -1.651 6.651 8.594 22.445 38.426 54.892 85.161
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 2.795 714 15.850 89.840 122.658 77.081 28.759
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.867 euro and cash availability of 16.453 euro.
The company's Equity was valued at 85.161 euro, while total Liabilities amounted to 28.759 euro. Equity increased by 30.436 euro, from 54.892 euro in 2022, to 85.161 in 2023.

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