The most important financial indicators for the company Danube Porto Franco Studios S.r.l. - Unique Identification Number 42364732:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.417
61.338
85.335
120.432
Current Assets
-
-
-
-
-
-
7.863
11.294
29.537
49.112
Inventories
-
-
-
-
-
-
0
2.276
24.956
43.202
Receivables
-
-
-
-
-
-
5.954
3.592
1.018
1.800
Cash
-
-
-
-
-
-
1.908
5.426
3.563
4.110
Shareholders Funds
-
-
-
-
-
-
-19.974
-45.037
-45.177
-45.040
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
53.253
117.668
160.049
214.583
Income in Advance
-
-
-
-
-
-
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
"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
49.112 euro in 2023 which includes Inventories of
43.202 euro, Receivables of
1.800 euro and cash availability of
4.110 euro.
The company's Equity was valued at
-45.040 euro, while total Liabilities amounted to
214.583 euro.
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Comments - Danube Porto Franco Studios S.r.l.