Financial results - DANUBE ROUTE EUROPE SRL

Financial Summary - Danube Route Europe Srl
Unique identification code: 34382070
Registration number: J2015000488170
Nace: 4781
Sales - Ron
209.159
Net Profit - Ron
-15.734
Employees
4
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Company Danube Route Europe Srl with Fiscal Code 34382070 recorded a turnover of 2024 of 209.159, with a net profit of -15.734 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Route Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.606 26.177 38.431 72.636 154.747 165.851 279.372 241.012 375.045 209.159
Total Income - EUR 7.606 26.177 38.508 76.787 158.302 246.366 381.606 308.348 477.040 237.211
Total Expenses - EUR 5.387 16.374 52.684 112.411 200.108 243.263 376.326 304.383 543.638 252.883
Gross Profit/Loss - EUR 2.218 9.803 -14.177 -35.624 -41.806 3.103 5.280 3.965 -66.597 -15.672
Net Profit/Loss - EUR 1.990 9.279 -14.561 -36.391 -43.387 772 1.462 882 -71.074 -15.734
Employees 1 1 1 1 2 2 4 3 5 4
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 -43.9%, from 375.045 euro in the year 2023, to 209.159 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 Route Europe Srl - CUI 34382070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 4.481 19.277 86.813 132.523 112.797 95.235 92.603 78.344 104.012
Current Assets 2.377 6.018 10.529 40.399 74.085 80.810 95.046 143.080 120.973 91.307
Inventories 0 0 0 9.737 17.898 33.106 33.643 96.287 78.663 40.031
Receivables 90 3.806 3.951 22.040 49.925 42.710 51.662 43.953 40.194 44.908
Cash 2.287 2.212 6.578 8.621 6.263 4.993 9.741 2.840 2.116 6.368
Shareholders Funds 2.035 9.324 -5.396 -41.687 -80.372 -71.681 -62.993 -54.680 -125.588 -140.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 442 1.176 35.202 168.900 286.981 265.287 253.274 290.363 324.905 335.938
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.307 euro in 2024 which includes Inventories of 40.031 euro, Receivables of 44.908 euro and cash availability of 6.368 euro.
The company's Equity was valued at -140.619 euro, while total Liabilities amounted to 335.938 euro. Equity decreased by -15.734 euro, from -125.588 euro in 2023, to -140.619 in 2024.

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