Financial results - DANUBE SPA & SAILING RESORT SRL

Financial Summary - Danube Spa & Sailing Resort Srl
Unique identification code: 34154519
Registration number: J11/89/2015
Nace: 150
Sales - Ron
-
Net Profit - Ron
-2.711
Employees
Open Account
Company Danube Spa & Sailing Resort Srl with Fiscal Code 34154519 recorded a turnover of 2024 of - , with a net profit of -2.711 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Spa & Sailing Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 189 482 344 1.422 0 0 0 0 0
Total Income - EUR 472 517 482 344 1.422 0 0 14.215 0 0
Total Expenses - EUR 403 38 427 218 1.421 9.321 3.865 13.098 4.713 2.711
Gross Profit/Loss - EUR 69 480 55 126 1 -9.321 -3.865 1.116 -4.713 -2.711
Net Profit/Loss - EUR 55 474 40 116 1 -9.321 -3.865 771 -4.713 -2.711
Employees 0 0 0 0 0 0 0 0 0 0
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 Spa & Sailing Resort Srl - CUI 34154519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 159 156 153 27.608 23.325 11.105 9.088 7.066
Current Assets 580 817 853 1.029 9.498 759 547 14.135 1.095 272
Inventories 0 0 0 0 0 111 0 0 0 0
Receivables 0 0 0 0 0 0 0 13.992 0 0
Cash 580 817 853 1.029 9.498 648 547 144 1.095 272
Shareholders Funds 505 974 999 1.148 1.127 -8.215 -11.898 -11.164 -15.843 -18.465
Social Capital 450 445 440 484 474 465 455 456 455 452
Debts 239 6 13 37 8.524 36.582 35.770 36.404 26.026 25.802
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -18.465 euro, while total Liabilities amounted to 25.802 euro. Equity decreased by -2.711 euro, from -15.843 euro in 2023, to -18.465 in 2024.

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