Financial results - DONAUPROMENADE SRL

Financial Summary - Donaupromenade Srl
Unique identification code: 37923889
Registration number: J36/530/2017
Nace: 5030
Sales - Ron
38.463
Net Profit - Ron
5.749
Employees
4
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Company Donaupromenade Srl with Fiscal Code 37923889 recorded a turnover of 2024 of 38.463, with a net profit of 5.749 and having an average number of employees of 4. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaupromenade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.132 23.857 25.421 21.313 56.588 32.998 50.720 38.463
Total Income - EUR - - 1.132 23.857 25.421 21.313 72.147 65.848 85.036 54.798
Total Expenses - EUR - - 1.066 15.892 17.372 15.951 22.108 64.972 95.575 49.017
Gross Profit/Loss - EUR - - 66 7.965 8.049 5.362 50.040 876 -10.540 5.781
Net Profit/Loss - EUR - - 36 7.722 7.647 5.242 49.374 548 -11.047 5.749
Employees - - 0 1 1 1 2 6 7 4
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 -23.7%, from 50.720 euro in the year 2023, to 38.463 euro in 2024. The Net Profit increased by 5.749 euro, from 0 euro in 2023, to 5.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaupromenade Srl - CUI 37923889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 42.077 36.724 34.532 34.627 33.268 2.323 2.310
Current Assets - - 150 1.225 11.649 18.882 36.021 73.189 8.649 11.728
Inventories - - 35 189 0 0 0 0 0 0
Receivables - - 0 247 2.421 3.411 21.149 29.498 6.719 6.590
Cash - - 116 789 9.228 15.471 14.872 43.691 1.929 5.138
Shareholders Funds - - 80 7.801 15.297 20.186 69.112 622 -10.428 -4.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86 35.501 33.076 33.228 1.536 105.836 21.399 18.659
Income in Advance - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.590 euro and cash availability of 5.138 euro.
The company's Equity was valued at -4.621 euro, while total Liabilities amounted to 18.659 euro. Equity increased by 5.748 euro, from -10.428 euro in 2023, to -4.621 in 2024.

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