Financial results - DANUBIUS ROSONE SRL

Financial Summary - Danubius Rosone Srl
Unique identification code: 36336215
Registration number: J2016000409118
Nace: 5520
Sales - Ron
56.180
Net Profit - Ron
-11.903
Employees
1
Open Account
Company Danubius Rosone Srl with Fiscal Code 36336215 recorded a turnover of 2024 of 56.180, with a net profit of -11.903 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.421 47.802 54.722 56.180
Total Income - EUR - - - - - 0 3.431 48.330 54.759 56.235
Total Expenses - EUR - - - - - 3.407 12.485 16.407 27.713 66.451
Gross Profit/Loss - EUR - - - - - -3.407 -9.055 31.923 27.046 -10.216
Net Profit/Loss - EUR - - - - - -3.407 -9.089 31.441 26.498 -11.903
Employees - - - - - 2 2 1 1 1
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 increased by 3.2%, from 54.722 euro in the year 2023, to 56.180 euro in 2024. The Net Profit decreased by -26.350 euro, from 26.498 euro in 2023, to 0 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 Rosone Srl - CUI 36336215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 13.220 9.788
Current Assets - - - - - 644 1.883 20.425 34.323 72.958
Inventories - - - - - 0 364 433 4.929 5.547
Receivables - - - - - 0 0 1.841 3.127 1.982
Cash - - - - - 644 1.519 18.152 26.267 15.170
Shareholders Funds - - - - - -3.365 -12.380 19.023 45.463 21.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.009 14.263 1.402 2.079 61.502
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.958 euro in 2024 which includes Inventories of 5.547 euro, Receivables of 1.982 euro and cash availability of 15.170 euro.
The company's Equity was valued at 21.244 euro, while total Liabilities amounted to 61.502 euro. Equity decreased by -23.965 euro, from 45.463 euro in 2023, to 21.244 in 2024.

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