Financial results - DUBOVA CAZANELE DUNĂRII S.R.L.

Financial Summary - Dubova Cazanele Dunării S.r.l.
Unique identification code: 44458000
Registration number: J25/370/2021
Nace: 5030
Sales - Ron
3.279
Net Profit - Ron
-201
Employees
1
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Company Dubova Cazanele Dunării S.r.l. with Fiscal Code 44458000 recorded a turnover of 2024 of 3.279, with a net profit of -201 and having an average number of employees of 1. 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 - Dubova Cazanele Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.423 14.085 3.725 3.279
Total Income - EUR - - - - - - 8.423 14.085 3.725 3.279
Total Expenses - EUR - - - - - - 7.601 7.786 4.599 3.480
Gross Profit/Loss - EUR - - - - - - 822 6.298 -874 -201
Net Profit/Loss - EUR - - - - - - 737 6.155 -874 -201
Employees - - - - - - 3 1 1 1
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 -11.5%, from 3.725 euro in the year 2023, to 3.279 euro in 2024.
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 - Dubova Cazanele Dunării S.r.l. - CUI 44458000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.789 7.302 6.497 5.753
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 6
Cash - - - - - - 1.789 7.302 6.497 5.747
Shareholders Funds - - - - - - 778 6.203 5.311 5.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 1.099 1.186 673
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 "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 5.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 5.747 euro.
The company's Equity was valued at 5.080 euro, while total Liabilities amounted to 673 euro. Equity decreased by -201 euro, from 5.311 euro in 2023, to 5.080 in 2024.

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