Financial results - DANUBIUS PONTIC SRL

Financial Summary - Danubius Pontic Srl
Unique identification code: 24149922
Registration number: J34/540/2008
Nace: 7911
Sales - Ron
52.528
Net Profit - Ron
-126.895
Employees
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Company Danubius Pontic Srl with Fiscal Code 24149922 recorded a turnover of 2024 of 52.528, with a net profit of -126.895 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Pontic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.794 13.951 10.753 7.215 13.740 9.969 11.673 14.532 69.785 52.528
Total Income - EUR 5.824 13.951 11.030 7.215 13.743 10.030 11.673 20.153 69.785 52.528
Total Expenses - EUR 28.727 21.974 202.644 47.574 48.336 48.448 46.320 51.529 245.094 178.897
Gross Profit/Loss - EUR -22.903 -8.023 -191.615 -40.359 -34.593 -38.418 -34.647 -31.376 -175.310 -126.369
Net Profit/Loss - EUR -23.050 -8.163 -191.862 -40.456 -34.731 -38.520 -34.764 -31.542 -175.970 -126.895
Employees 3 1 0 1 1 1 1 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 -24.3%, from 69.785 euro in the year 2023, to 52.528 euro in 2024.
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 Pontic Srl - CUI 24149922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955.124 941.424 631.294 586.620 542.917 500.742 458.461 2.218.983 2.099.690 1.969.391
Current Assets 286.712 288.656 248.159 237.077 232.261 228.347 224.227 220.554 302.000 329.019
Inventories 10.472 10.310 118.525 116.753 114.586 112.414 109.948 110.290 107.170 106.576
Receivables 275.485 277.768 120.444 119.212 116.671 114.671 113.362 108.913 193.462 219.504
Cash 755 579 9.189 1.111 1.004 1.262 917 1.352 1.368 2.939
Shareholders Funds 25.199 16.779 -175.367 -212.605 -243.218 -277.127 -305.745 1.452.092 1.271.719 1.137.717
Social Capital 103.379 102.325 100.593 98.747 96.835 94.999 92.892 1.883.508 1.877.796 1.867.302
Debts 1.238.958 1.235.507 1.076.540 1.057.623 1.039.304 1.026.728 1.008.491 1.007.564 1.150.030 1.180.640
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.019 euro in 2024 which includes Inventories of 106.576 euro, Receivables of 219.504 euro and cash availability of 2.939 euro.
The company's Equity was valued at 1.137.717 euro, while total Liabilities amounted to 1.180.640 euro. Equity decreased by -126.895 euro, from 1.271.719 euro in 2023, to 1.137.717 in 2024.

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