The most important financial indicators for the company Danubium Trans Com Srl - Unique Identification Number 14890421:
sales in 2023 was
8.460
euro, registering a net profit of
-9.647
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danubium Trans Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.627
8.435
9.582
3.405
1.827
0
2.995
4.167
4.286
8.460
Total Income - EUR
54.226
14.758
34.509
10.048
7.060
5.131
7.649
7.724
4.286
12.282
Total Expenses - EUR
51.376
53.218
33.460
13.041
13.276
11.868
7.969
39.591
4.641
21.929
Gross Profit/Loss - EUR
2.851
-38.461
1.049
-2.993
-6.216
-6.736
-320
-31.867
-355
-9.647
Net Profit/Loss - EUR
1.572
-38.714
192
-3.123
-6.271
-6.736
-410
-31.992
-483
-9.647
Employees
6
6
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 98.0%, from 4.286 euro in the year 2022, to 8.460 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
352.777
341.558
264.042
253.644
243.757
233.904
224.815
216.272
216.943
203.521
Current Assets
110.388
72.051
77.982
34.298
34.193
33.781
32.713
31.844
31.620
41.422
Inventories
14.845
14.969
18.991
0
0
0
0
0
0
0
Receivables
95.481
57.009
58.885
34.295
34.180
33.664
32.711
31.794
31.535
31.262
Cash
62
73
105
2
13
117
2
49
85
10.161
Shareholders Funds
56.798
18.559
-587
-22.336
-28.197
-34.387
-34.145
-34.047
-34.636
-44.178
Social Capital
42.413
42.767
42.331
41.615
40.851
40.060
39.300
69.762
69.979
69.767
Debts
258.482
252.253
342.611
171.832
175.474
179.063
175.650
172.270
172.965
183.043
Income in Advance
159.172
154.178
146.651
138.446
130.673
123.010
116.023
109.893
110.234
106.078
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.262 euro and cash availability of
10.161 euro.
The company's Equity was valued at
-44.178 euro, while total Liabilities amounted to
183.043 euro.
Equity decreased by -9.647 euro, from -34.636 euro in 2022, to -44.178 in 2023.
The Debt Ratio was 74.7% in the year 2023.
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Comments - Danubium Trans Com Srl