Financial results - DANUBE WORLD OF SPORTS SRL

Financial Summary - Danube World Of Sports Srl
Unique identification code: 28072481
Registration number: J40/1992/2011
Nace: 7311
Sales - Ron
498.446
Net Profit - Ron
167.585
Employees
2
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Company Danube World Of Sports Srl with Fiscal Code 28072481 recorded a turnover of 2024 of 498.446, with a net profit of 167.585 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube World Of Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.736 26.409 60.072 138.324 288.633 170.367 301.922 326.286 437.799 498.446
Total Income - EUR 41.736 29.420 60.072 138.324 288.633 170.478 303.010 326.345 437.799 498.484
Total Expenses - EUR 12.762 22.302 46.655 88.451 164.192 155.819 235.025 224.806 308.865 315.944
Gross Profit/Loss - EUR 28.974 7.117 13.417 49.873 124.441 14.659 67.985 101.539 128.934 182.540
Net Profit/Loss - EUR 27.722 6.235 11.614 48.490 121.555 12.955 64.952 98.303 124.556 167.585
Employees 1 1 1 1 1 1 1 2 2 2
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 14.5%, from 437.799 euro in the year 2023, to 498.446 euro in 2024. The Net Profit increased by 43.726 euro, from 124.556 euro in 2023, to 167.585 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 World Of Sports Srl - CUI 28072481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309 2.190 586 1.206 39.029 35.289 31.440 26.275 26.129 56.825
Current Assets 91.694 97.645 121.045 163.386 258.556 130.239 128.810 158.105 200.115 255.325
Inventories 0 0 0 0 0 0 0 2.405 0 18.021
Receivables 20.854 21.535 22.701 46.822 59.801 35.687 94.078 110.441 116.884 181.046
Cash 70.840 76.110 98.344 116.564 198.755 94.552 34.732 45.259 83.232 56.259
Shareholders Funds 24.136 30.124 41.229 88.963 164.803 50.249 65.001 98.352 132.739 178.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.867 69.712 80.402 75.629 87.582 98.942 95.249 86.787 95.212 128.536
Income in Advance 0 0 0 0 45.200 16.337 0 0 0 5.407
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.325 euro in 2024 which includes Inventories of 18.021 euro, Receivables of 181.046 euro and cash availability of 56.259 euro.
The company's Equity was valued at 178.915 euro, while total Liabilities amounted to 128.536 euro. Equity increased by 46.918 euro, from 132.739 euro in 2023, to 178.915 in 2024. The Debt Ratio was 41.1% in the year 2024.

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