Company Danubium Trans Com Srl with Fiscal Code 14890421
recorded a turnover of 2024 of
4.071,
with a net profit of
-10.210
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danubium Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.435
9.582
3.405
1.827
0
2.995
4.167
4.286
8.460
4.071
Total Income - EUR
14.758
34.509
10.048
7.060
5.131
7.649
7.724
4.286
12.282
7.871
Total Expenses - EUR
53.218
33.460
13.041
13.276
11.868
7.969
39.591
4.641
21.929
18.082
Gross Profit/Loss - EUR
-38.461
1.049
-2.993
-6.216
-6.736
-320
-31.867
-355
-9.647
-10.210
Net Profit/Loss - EUR
-38.714
192
-3.123
-6.271
-6.736
-410
-31.992
-483
-9.647
-10.210
Employees
6
1
1
1
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.
In the last year of activity, the sales decreased by -51.6%, from 8.460 euro in the year 2023, to 4.071 euro in 2024.
Check the financial reports for the company - Danubium Trans Com Srl
Financial Rating - DANUBIUM TRANS COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Danubium Trans Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Danubium Trans Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Danubium Trans Com Srl
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 -
Danubium Trans Com Srl - CUI 14890421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.558
264.042
253.644
243.757
233.904
224.815
216.272
216.943
203.521
195.276
Current Assets
72.051
77.982
34.298
34.193
33.781
32.713
31.844
31.620
41.422
1.113
Inventories
14.969
18.991
0
0
0
0
0
0
0
0
Receivables
57.009
58.885
34.295
34.180
33.664
32.711
31.794
31.535
31.262
155
Cash
73
105
2
13
117
2
49
85
10.161
958
Shareholders Funds
18.559
-587
-22.336
-28.197
-34.387
-34.145
-34.047
-34.636
-44.178
-84.587
Social Capital
42.767
42.331
41.615
40.851
40.060
39.300
69.762
69.979
69.767
69.377
Debts
252.253
342.611
171.832
175.474
179.063
175.650
172.270
172.965
183.043
183.224
Income in Advance
154.178
146.651
138.446
130.673
123.010
116.023
109.893
110.234
106.078
97.752
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
155 euro and cash availability of
958 euro.
The company's Equity was valued at
-84.587 euro, while total Liabilities amounted to
183.224 euro.
Equity decreased by -40.656 euro, from -44.178 euro in 2023, to -84.587 in 2024.
The Debt Ratio was 93.3% in the year 2024.
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.
Comments - Danubium Trans Com Srl