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Financial results - DANUBIANA NAVAL SERVICE S.R.L.

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Financial Summary - Danubiana Naval Service S.r.l.
Unique identification code: 22221444
Registration number: J2019000826305
Nace: 3011
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danubiana Naval Service S.r.l. with Fiscal Code 22221444 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiana Naval Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 0 0 0
Total Income - EUR 0 0 0 0 1.580 0 - 0 0 0
Total Expenses - EUR 10 359 14 51 120 0 - 0 0 0
Gross Profit/Loss - EUR -10 -359 -14 -51 1.460 0 - 0 0 0
Net Profit/Loss - EUR -10 -359 -14 -51 1.413 0 - 0 0 0
Employees 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 - Danubiana Naval Service S.r.l. - CUI 22221444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 2.260 123 107 41 1.537 1.508 - 1.479 2.021 1.607
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 1.908 0 0 0 47 47 - 46 45 45
Cash 352 123 107 41 1.490 1.462 - 1.434 1.975 1.562
Shareholders Funds 2.260 -147 -158 -241 1.177 1.155 - 1.133 1.129 1.123
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 0 270 265 282 360 354 - 347 1.336 1.329
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.562 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 1.329 euro.
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