Financial results - DANUBIUS TRAVEL SRL

Financial Summary - Danubius Travel Srl
Unique identification code: 1861610
Registration number: J40/21860/2021
Nace: 7912
Sales - Ron
47.493
Net Profit - Ron
693
Employees
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Company Danubius Travel Srl with Fiscal Code 1861610 recorded a turnover of 2024 of 47.493, with a net profit of 693 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

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
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 -62.3%, from 126.655 euro in the year 2023, to 47.493 euro in 2024. The Net Profit decreased by -18.272 euro, from 19.071 euro in 2023, to 693 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 Travel Srl - CUI 1861610

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.606 euro and cash availability of 1.478 euro.
The company's Equity was valued at 1.000.192 euro, while total Liabilities amounted to 20.998 euro. Equity decreased by -118.694 euro, from 1.125.174 euro in 2023, to 1.000.192 in 2024. The Debt Ratio was 2.0% in the year 2024.

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