Financial results - GIV DANUBE HOUSE S.R.L.

Financial Summary - Giv Danube House S.r.l.
Unique identification code: 46498494
Registration number: J17/1278/2022
Nace: 5520
Sales - Ron
69.894
Net Profit - Ron
3.434
Employees
1
Open Account
Company Giv Danube House S.r.l. with Fiscal Code 46498494 recorded a turnover of 2024 of 69.894, with a net profit of 3.434 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giv Danube House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.583 69.894
Total Income - EUR - - - - - - - - 61.443 92.982
Total Expenses - EUR - - - - - - - - 61.358 88.909
Gross Profit/Loss - EUR - - - - - - - - 86 4.073
Net Profit/Loss - EUR - - - - - - - - 86 3.434
Employees - - - - - - - - 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 increased by 323.9%, from 16.583 euro in the year 2023, to 69.894 euro in 2024. The Net Profit increased by 3.349 euro, from 86 euro in 2023, to 3.434 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 - Giv Danube House S.r.l. - CUI 46498494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.255 104.141
Current Assets - - - - - - - - 7.648 12.261
Inventories - - - - - - - - 0 211
Receivables - - - - - - - - 6.414 7.740
Cash - - - - - - - - 1.233 4.310
Shareholders Funds - - - - - - - - 126 3.560
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.776 112.842
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.261 euro in 2024 which includes Inventories of 211 euro, Receivables of 7.740 euro and cash availability of 4.310 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 112.842 euro. Equity increased by 3.434 euro, from 126 euro in 2023, to 3.560 in 2024.

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