Financial results - DANUBESHIP DANIMEX S.R.L.

Financial Summary - Danubeship Danimex S.r.l.
Unique identification code: 43808299
Registration number: J2021000187094
Nace: 5040
Sales - Ron
1.295.258
Net Profit - Ron
210.353
Employees
20
Open Account
Company Danubeship Danimex S.r.l. with Fiscal Code 43808299 recorded a turnover of 2024 of 1.295.258, with a net profit of 210.353 and having an average number of employees of 20. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubeship Danimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 555.094 993.394 1.635.024 1.295.258
Total Income - EUR - - - - - - 569.392 1.155.170 1.975.717 1.923.881
Total Expenses - EUR - - - - - - 506.870 1.138.376 1.514.959 1.686.093
Gross Profit/Loss - EUR - - - - - - 62.522 16.794 460.758 237.789
Net Profit/Loss - EUR - - - - - - 57.243 6.964 433.876 210.353
Employees - - - - - - 14 0 24 20
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 -20.3%, from 1.635.024 euro in the year 2023, to 1.295.258 euro in 2024. The Net Profit decreased by -221.098 euro, from 433.876 euro in 2023, to 210.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danubeship Danimex S.r.l.

Rating financiar

Financial Rating -
DANUBESHIP DANIMEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danubeship Danimex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danubeship Danimex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danubeship Danimex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danubeship Danimex S.r.l. - CUI 43808299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 591.029 947.720 2.219.180 2.101.234
Current Assets - - - - - - 220.335 -12.039 417.956 154.945
Inventories - - - - - - 50.616 45.381 23.646 24.134
Receivables - - - - - - 88.740 49.486 124.964 10.131
Cash - - - - - - 80.979 -106.905 228.913 80.474
Shareholders Funds - - - - - - 763.961 496.745 929.115 1.109.031
Social Capital - - - - - - 353.764 354.862 353.786 351.808
Debts - - - - - - 47.732 439.266 1.668.786 1.147.615
Income in Advance - - - - - - 0 0 39.632 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 "5040 - 5040"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.945 euro in 2024 which includes Inventories of 24.134 euro, Receivables of 10.131 euro and cash availability of 80.474 euro.
The company's Equity was valued at 1.109.031 euro, while total Liabilities amounted to 1.147.615 euro. Equity increased by 185.109 euro, from 929.115 euro in 2023, to 1.109.031 in 2024.

Risk Reports Prices

Reviews - Danubeship Danimex S.r.l.

Comments - Danubeship Danimex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.