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Financial results - DANUBE PORTO FRANCO STUDIOS S.R.L.

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Financial Summary - Danube Porto Franco Studios S.r.l.
Unique identification code: 42364732
Registration number: J36/133/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Danube Porto Franco Studios S.r.l. with Fiscal Code 42364732 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Porto Franco Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 233 4.776 22.673 20.598 21.467
Total Expenses - EUR - - - - - 20.247 30.282 22.673 20.598 21.467
Gross Profit/Loss - EUR - - - - - -20.015 -25.506 0 0 0
Net Profit/Loss - EUR - - - - - -20.015 -25.506 0 0 0
Employees - - - - - 1 2 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.
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 Porto Franco Studios S.r.l. - CUI 42364732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.417 61.338 85.335 120.432 137.574
Current Assets - - - - - 7.863 11.294 29.537 49.112 68.101
Inventories - - - - - 0 2.276 24.956 43.202 64.428
Receivables - - - - - 5.954 3.592 1.018 1.800 515
Cash - - - - - 1.908 5.426 3.563 4.110 3.158
Shareholders Funds - - - - - -19.974 -45.037 -45.177 -45.040 -44.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.253 117.668 160.049 214.583 250.472
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.101 euro in 2024 which includes Inventories of 64.428 euro, Receivables of 515 euro and cash availability of 3.158 euro.
The company's Equity was valued at -44.798 euro, while total Liabilities amounted to 250.472 euro. Equity decreased by -10 euro, from -45.040 euro in 2023, to -44.798 in 2024.
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