Company Id Consult Expert Danube Srl with Fiscal Code 35015730
recorded a turnover of 2024 of
5.267,
with a net profit of
996
and having an average number of employees of
- .
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 -
Id Consult Expert Danube Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
0
0
0
5.468
16.487
3.932
5.267
Total Income - EUR
-
0
-
138
2.878
2.764
19.201
39.383
12.072
8.358
Total Expenses - EUR
-
0
-
479
2.878
2.764
13.711
16.833
7.808
7.201
Gross Profit/Loss - EUR
-
0
-
-342
0
0
5.490
22.550
4.264
1.157
Net Profit/Loss - EUR
-
0
-
-342
0
0
5.468
22.073
4.216
996
Employees
-
0
-
0
0
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.
In the last year of activity, the sales increased by 34.7%, from 3.932 euro in the year 2023, to 5.267 euro in 2024.
The Net Profit decreased by -3.196 euro, from 4.216 euro in 2023, to 996 in the last year.
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Financial Rating - ID CONSULT EXPERT DANUBE SRL
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Prob. of insolvency - Id Consult Expert Danube Srl
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Insolvency Probability
Financial Reports - Id Consult Expert Danube 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 -
Id Consult Expert Danube Srl - CUI 35015730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
151
-
0
29.324
67.928
68.481
74.227
71.109
68.517
Current Assets
-
45
-
69.973
36.994
22.967
21.383
4.680
1.430
1.189
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
21.023
26.197
22.958
19.891
131
130
138
Cash
-
45
-
48.950
10.797
9
1.492
4.549
1.300
1.051
Shareholders Funds
-
45
-
-299
-293
-287
5.187
27.276
31.409
32.229
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
151
-
334
906
28.787
37.398
21.230
18.962
18.524
Income in Advance
-
0
-
69.937
65.705
62.396
47.279
30.400
22.168
18.953
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
1.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
138 euro and cash availability of
1.051 euro.
The company's Equity was valued at
32.229 euro, while total Liabilities amounted to
18.524 euro.
Equity increased by 996 euro, from 31.409 euro in 2023, to 32.229 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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