| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.001.415 | 3.284.857 | 2.947.972 | 2.743.907 | 1.239.464 | 133.264 | 45.044 | 64.274 | 126.655 | 47.493 |
| Total Income - EUR | 12.128.827 | 3.371.458 | 3.075.015 | 3.231.925 | 2.084.750 | 163.611 | 194.149 | 599.381 | 651.075 | 183.556 |
| Total Expenses - EUR | 12.124.455 | 3.349.427 | 3.066.987 | 3.223.105 | 2.038.358 | 74.865 | 74.050 | 238.436 | 629.621 | 182.704 |
| Gross Profit/Loss - EUR | 4.372 | 22.031 | 8.028 | 8.820 | 46.392 | 88.746 | 120.099 | 360.945 | 21.454 | 852 |
| Net Profit/Loss - EUR | 2.708 | 14.154 | 3.253 | 7.379 | 23.069 | 76.569 | 116.594 | 343.478 | 19.071 | 693 |
| Employees | 17 | 33 | 42 | 43 | 26 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Danubius Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.656.222 | 1.780.127 | 1.525.387 | 1.080.170 | 958.108 | 963.873 | 896.707 | 1.111.339 | 962.705 | 831.927 |
| Current Assets | 1.676.403 | 2.057.165 | 2.441.904 | 2.756.012 | 1.707.382 | 649.542 | 574.396 | 382.633 | 181.433 | 195.216 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.240.761 | 1.750.953 | 1.895.751 | 2.082.938 | 918.684 | 420.126 | 378.034 | 104.072 | 20.627 | 18.606 |
| Cash | 113.532 | 91.031 | 546.153 | 673.074 | 788.698 | 229.415 | 196.362 | 278.560 | 160.806 | 1.478 |
| Shareholders Funds | 2.268.180 | 2.259.202 | 2.224.225 | 2.192.935 | 2.173.535 | 1.150.356 | 1.102.579 | 1.332.523 | 1.125.174 | 1.000.192 |
| Social Capital | 3.375 | 3.340 | 3.284 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 1.066.556 | 1.589.086 | 1.895.263 | 1.623.325 | 494.143 | 464.239 | 354.329 | 145.321 | 19.457 | 20.998 |
| Income in Advance | 5.167 | 5.403 | 3.889 | 43.466 | 0 | 0 | 15.891 | 16.429 | 0 | 6.389 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Danubius Travel Srl