| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.603.872 | 4.623.996 | 5.106.340 | 5.977.183 | 7.307.855 | 5.213.902 | 5.344.737 | 9.152.531 | 8.563.368 | 4.901.875 |
| Total Income - EUR | 4.704.725 | 5.156.892 | 5.770.572 | 6.247.189 | 7.631.118 | 5.234.000 | 5.647.125 | 9.596.168 | 9.222.651 | 5.045.818 |
| Total Expenses - EUR | 4.438.273 | 4.822.738 | 5.359.068 | 5.880.583 | 7.360.485 | 5.114.827 | 5.614.706 | 9.411.266 | 8.734.155 | 5.043.481 |
| Gross Profit/Loss - EUR | 266.452 | 334.154 | 411.504 | 366.606 | 270.633 | 119.173 | 32.418 | 184.902 | 488.496 | 2.337 |
| Net Profit/Loss - EUR | 229.481 | 281.222 | 219.306 | 295.530 | 214.814 | 96.422 | 21.110 | 135.375 | 418.893 | 1.912 |
| Employees | 45 | 44 | 41 | 38 | 32 | 25 | 19 | 31 | 48 | 42 |
Check the financial reports for the company - Danube Shipping & Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.695.991 | 2.062.502 | 6.150.465 | 11.962.052 | 10.757.608 | 10.450.141 | 8.988.617 | 7.781.734 | 6.807.007 | 5.588.156 |
| Current Assets | 1.762.103 | 1.763.286 | 2.075.409 | 3.143.383 | 2.525.457 | 3.619.744 | 4.746.149 | 4.435.219 | 4.300.052 | 7.924.288 |
| Inventories | 81.376 | 48.868 | 136.402 | 221.888 | 189.926 | 202.787 | 209.460 | 211.201 | 984.992 | 978.975 |
| Receivables | 1.656.866 | 1.447.486 | 1.656.574 | 2.628.210 | 2.207.297 | 3.328.229 | 4.358.307 | 3.975.024 | 3.241.166 | 6.910.456 |
| Cash | 23.861 | 91.681 | 271.046 | 293.284 | 128.234 | 88.729 | 178.382 | 248.994 | 73.894 | 34.857 |
| Shareholders Funds | 936.571 | 1.208.242 | 1.407.102 | 1.676.809 | 1.859.150 | 1.920.326 | 1.898.852 | 1.570.526 | 1.984.657 | 1.953.062 |
| Social Capital | 47 | 47 | 218.909 | 322.338 | 316.096 | 310.103 | 303.226 | 304.167 | 303.245 | 301.550 |
| Debts | 2.411.230 | 2.693.753 | 6.920.501 | 13.605.705 | 11.549.737 | 12.144.110 | 11.816.454 | 10.626.906 | 8.320.702 | 10.762.163 |
| Income in Advance | 187.792 | 185.877 | 21.173 | 20.785 | 20.382 | 19.996 | 19.552 | 19.613 | 801.792 | 797.311 |
| 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
6010
|
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Comments - Danube Shipping & Trading S.r.l.