Financial results - DANUBIUS CRUISER S.R.L.

Financial Summary - Danubius Cruiser S.r.l.
Unique identification code: 39176585
Registration number: J25/179/2018
Nace: 5510
Sales - Ron
170.808
Net Profit - Ron
2.698
Employees
10
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Company Danubius Cruiser S.r.l. with Fiscal Code 39176585 recorded a turnover of 2024 of 170.808, with a net profit of 2.698 and having an average number of employees of 10. 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 - Danubius Cruiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.058 213.272 217.767 170.808
Total Income - EUR - - - - - - 132.859 219.808 224.299 177.299
Total Expenses - EUR - - - - - - 124.561 191.872 221.108 174.067
Gross Profit/Loss - EUR - - - - - - 8.297 27.936 3.191 3.232
Net Profit/Loss - EUR - - - - - - 7.528 26.110 1.336 2.698
Employees - - - - - - 7 8 14 10
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 -21.1%, from 217.767 euro in the year 2023, to 170.808 euro in 2024. The Net Profit increased by 1.369 euro, from 1.336 euro in 2023, to 2.698 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 - Danubius Cruiser S.r.l. - CUI 39176585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.748 55.670 80.080 69.954
Current Assets - - - - - - 9.769 31.356 23.419 16.143
Inventories - - - - - - 2.013 7.525 12.635 4.288
Receivables - - - - - - 727 7.106 805 1.087
Cash - - - - - - 7.029 16.725 9.979 10.768
Shareholders Funds - - - - - - 4.870 30.995 32.237 34.755
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.243 26.049 47.887 34.578
Income in Advance - - - - - - 36.405 29.982 23.375 16.764
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 16.143 euro in 2024 which includes Inventories of 4.288 euro, Receivables of 1.087 euro and cash availability of 10.768 euro.
The company's Equity was valued at 34.755 euro, while total Liabilities amounted to 34.578 euro. Equity increased by 2.698 euro, from 32.237 euro in 2023, to 34.755 in 2024. The Debt Ratio was 40.2% in the year 2024.

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