Financial results - DANUBIUS TRAVEL INTERNAŢIONAL SRL

Financial Summary - Danubius Travel Internaţional Srl
Unique identification code: 26818756
Registration number: J34/185/2010
Nace: 7911
Sales - Ron
157.437
Net Profit - Ron
24.342
Employees
5
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Company Danubius Travel Internaţional Srl with Fiscal Code 26818756 recorded a turnover of 2018 of 157.437, with a net profit of 24.342 and having an average number of employees of 5. 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 Travel Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.106 211.065 181.950 168.290 - - - - - -
Total Income - EUR 191.135 219.213 232.963 183.610 - - - - - -
Total Expenses - EUR 158.915 153.241 214.800 155.900 - - - - - -
Gross Profit/Loss - EUR 32.220 65.972 18.163 27.710 - - - - - -
Net Profit/Loss - EUR 27.024 53.936 14.256 26.020 - - - - - -
Employees 5 5 6 5 - - - - - -
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 -5.8%, from 181.950 euro in the year 2017, to 168.290 euro in 2018. The Net Profit increased by 12.026 euro, from 14.256 euro in 2017, to 26.020 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 Internaţional Srl - CUI 26818756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.646 42.143 58.525 59.657 - - - - - -
Current Assets 38.980 113.512 149.806 107.279 - - - - - -
Inventories 9.424 5.636 5.946 403 - - - - - -
Receivables 26.594 59.473 120.645 99.996 - - - - - -
Cash 2.961 48.403 23.215 6.881 - - - - - -
Shareholders Funds 27.663 81.807 94.179 72.741 - - - - - -
Social Capital 45 534 525 516 - - - - - -
Debts 24.963 73.847 114.152 94.195 - - - - - -
Income in Advance 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 107.279 euro in 2018 which includes Inventories of 403 euro, Receivables of 99.996 euro and cash availability of 6.881 euro.
The company's Equity was valued at 72.741 euro, while total Liabilities amounted to 94.195 euro. Equity decreased by -19.710 euro, from 94.179 euro in 2017, to 72.741 in 2018.

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