Financial results - DANUBE SHIP DESIGN S.R.L.

Financial Summary - Danube Ship Design S.r.l.
Unique identification code: 44402557
Registration number: J25/340/2021
Nace: 7112
Sales - Ron
121.932
Net Profit - Ron
81.316
Employees
3
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Company Danube Ship Design S.r.l. with Fiscal Code 44402557 recorded a turnover of 2024 of 121.932, with a net profit of 81.316 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Ship Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.117 68.978 91.194 121.932
Total Income - EUR - - - - - - 43.125 69.016 91.311 122.394
Total Expenses - EUR - - - - - - 2.469 15.751 31.450 38.546
Gross Profit/Loss - EUR - - - - - - 40.657 53.265 59.861 83.848
Net Profit/Loss - EUR - - - - - - 40.225 52.575 58.989 81.316
Employees - - - - - - 1 2 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 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 increased by 34.5%, from 91.194 euro in the year 2023, to 121.932 euro in 2024. The Net Profit increased by 22.656 euro, from 58.989 euro in 2023, to 81.316 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 Ship Design S.r.l. - CUI 44402557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.049 2.269 6.511 3.658
Current Assets - - - - - - 40.175 142.708 64.700 166.848
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.926 75.179 38.330 111.395
Cash - - - - - - 22.250 67.529 26.370 55.452
Shareholders Funds - - - - - - 40.266 52.616 59.030 81.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 959 92.361 12.181 89.149
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.395 euro and cash availability of 55.452 euro.
The company's Equity was valued at 81.356 euro, while total Liabilities amounted to 89.149 euro. Equity increased by 22.656 euro, from 59.030 euro in 2023, to 81.356 in 2024.

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