Financial results - EXPLORE BIOTA DANUBE DELTA SRL

Financial Summary - Explore Biota Danube Delta Srl
Unique identification code: 37791680
Registration number: J36/396/2017
Nace: 7734
Sales - Ron
-
Net Profit - Ron
Employees
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Company Explore Biota Danube Delta Srl with Fiscal Code 37791680 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 Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explore Biota Danube Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.494 39.651 37.373 1.401 0 0 0 0
Total Income - EUR - - 47.494 39.661 37.373 1.401 0 0 0 0
Total Expenses - EUR - - 11.647 18.056 15.638 1.023 6 0 0 0
Gross Profit/Loss - EUR - - 35.847 21.605 21.736 377 -6 0 0 0
Net Profit/Loss - EUR - - 35.344 21.209 21.362 348 -6 0 0 0
Employees - - 1 1 1 1 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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EXPLORE BIOTA DANUBE DELTA SRL

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Explore Biota Danube Delta 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 - Explore Biota Danube Delta Srl - CUI 37791680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 38.617 56.518 76.377 53.448 52.257 52.419 28.641 28.481
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28.260 27.742 60.465 41.090 40.188 40.312 27.947 27.791
Cash - - 10.357 28.776 15.912 12.358 12.069 12.106 694 690
Shareholders Funds - - 35.387 55.947 76.225 54.171 52.963 53.127 28.641 28.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.230 571 152 25 24 24 0 0
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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.791 euro and cash availability of 690 euro.
The company's Equity was valued at 28.481 euro, while total Liabilities amounted to 0 euro.

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