Financial results - EURO DANUBIUS SHIPPING SRL

Financial Summary - Euro Danubius Shipping Srl
Unique identification code: 25992664
Registration number: J40/1365/2020
Nace: 5020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Euro Danubius Shipping Srl with Fiscal Code 25992664 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Danubius Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.182 23.557 14.758 0 0 0
Total Income - EUR - - - 0 19.182 23.557 14.758 0 0 0
Total Expenses - EUR - - - 0 21.884 12.951 15.849 579 433 0
Gross Profit/Loss - EUR - - - 0 -2.702 10.607 -1.090 -579 -433 0
Net Profit/Loss - EUR - - - 0 -3.277 9.900 -1.418 -579 -433 0
Employees - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO DANUBIUS SHIPPING SRL

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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 - Euro Danubius Shipping Srl - CUI 25992664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.264 1.240 0 0 0 0
Current Assets - - - 54 61.910 72.218 81.058 80.585 80.341 79.490
Inventories - - - 0 33.662 23.295 22.779 22.849 22.780 22.653
Receivables - - - 0 19.489 41.816 42.589 42.721 56.743 56.426
Cash - - - 54 8.759 7.107 15.690 15.015 818 412
Shareholders Funds - - - 54 -3.225 6.736 5.169 4.606 4.159 4.136
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 0 66.399 66.722 75.888 75.979 76.182 75.354
Income in Advance - - - 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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.490 euro in 2024 which includes Inventories of 22.653 euro, Receivables of 56.426 euro and cash availability of 412 euro.
The company's Equity was valued at 4.136 euro, while total Liabilities amounted to 75.354 euro.

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