Financial results - RHEIN-DANUBE S.R.L.

Financial Summary - Rhein-Danube S.r.l.
Unique identification code: 42202455
Registration number: J14/67/2020
Nace: 4932
Sales - Ron
46.175
Net Profit - Ron
23.432
Employees
1
Open Account
Company Rhein-Danube S.r.l. with Fiscal Code 42202455 recorded a turnover of 2024 of 46.175, with a net profit of 23.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.496 10.568 26.140 24.091 46.175
Total Income - EUR - - - - - 3.496 12.748 26.140 24.091 46.175
Total Expenses - EUR - - - - - 3.389 13.390 31.530 24.427 22.290
Gross Profit/Loss - EUR - - - - - 106 -642 -5.390 -337 23.884
Net Profit/Loss - EUR - - - - - 106 -642 -5.390 -459 23.432
Employees - - - - - 1 1 2 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 92.7%, from 24.091 euro in the year 2023, to 46.175 euro in 2024. The Net Profit increased by 23.432 euro, from 0 euro in 2023, to 23.432 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 - Rhein-Danube S.r.l. - CUI 42202455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.904 10.990 7.216 3.397 0
Current Assets - - - - - 87 2.293 10.186 18.799 37.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4 220 80 1.450 36.526
Cash - - - - - 83 2.072 10.106 17.349 1.452
Shareholders Funds - - - - - 150 -495 -6.107 -6.548 16.920
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 1.842 13.777 23.509 28.744 21.058
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.526 euro and cash availability of 1.452 euro.
The company's Equity was valued at 16.920 euro, while total Liabilities amounted to 21.058 euro. Equity increased by 23.432 euro, from -6.548 euro in 2023, to 16.920 in 2024.

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