Financial results - DONAU STAR SHIPPING SRL

Financial Summary - Donau Star Shipping Srl
Unique identification code: 21583659
Registration number: J2007000248513
Nace: 5040
Sales - Ron
6.293.650
Net Profit - Ron
166.854
Employees
61
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Company Donau Star Shipping Srl with Fiscal Code 21583659 recorded a turnover of 2024 of 6.293.650, with a net profit of 166.854 and having an average number of employees of 61. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Star Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055.582 2.864.957 1.553.723 1.674.526 3.208.574 3.285.888 3.819.891 4.826.319 5.079.838 6.293.650
Total Income - EUR 2.062.652 2.865.882 1.553.802 1.676.537 3.261.097 3.305.656 3.952.937 4.828.440 5.080.158 6.350.598
Total Expenses - EUR 1.896.671 2.500.227 1.488.274 1.538.378 2.838.200 2.893.582 3.524.676 4.646.139 4.879.411 6.146.604
Gross Profit/Loss - EUR 165.981 365.655 65.528 138.159 422.897 412.074 428.262 182.301 200.747 203.994
Net Profit/Loss - EUR 143.090 315.365 43.450 118.205 364.971 356.001 374.641 149.812 168.760 166.854
Employees 6 7 8 8 12 16 41 45 54 61
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 24.6%, from 5.079.838 euro in the year 2023, to 6.293.650 euro in 2024. The Net Profit decreased by -963 euro, from 168.760 euro in 2023, to 166.854 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 - Donau Star Shipping Srl - CUI 21583659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.075 462.453 435.277 477.495 607.962 736.785 985.867 1.509.758 1.564.584 1.380.408
Current Assets 1.124.897 1.303.211 1.221.809 1.120.123 1.295.410 1.227.937 1.237.804 633.303 1.628.110 1.247.993
Inventories 87.139 35.051 151.523 143.877 113.944 111.468 51.241 75.914 559.875 480.152
Receivables 891.075 733.263 707.448 964.230 1.603.690 1.205.763 1.266.677 904.508 1.345.689 1.074.317
Cash 146.682 534.896 362.838 12.016 -422.224 -89.294 -80.114 -347.119 -277.454 -306.476
Shareholders Funds 505.570 776.909 741.540 846.136 1.129.062 1.104.984 1.249.984 970.216 879.696 737.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790.401 988.756 915.546 751.482 774.310 859.738 973.687 1.172.845 2.312.998 1.890.491
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 "5040 - 5040"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.993 euro in 2024 which includes Inventories of 480.152 euro, Receivables of 1.074.317 euro and cash availability of -306.476 euro.
The company's Equity was valued at 737.910 euro, while total Liabilities amounted to 1.890.491 euro. Equity decreased by -136.870 euro, from 879.696 euro in 2023, to 737.910 in 2024.

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