| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 389.953 | 615.474 | 547.276 | 429.904 | 485.285 | 726.125 | 835.328 | 1.860.216 | 1.417.998 | 1.044.358 |
| Total Income - EUR | 399.289 | 617.072 | 596.557 | 715.979 | 489.681 | 779.934 | 839.047 | 1.858.142 | 1.417.760 | 1.050.847 |
| Total Expenses - EUR | 364.196 | 592.763 | 557.859 | 643.083 | 449.001 | 734.940 | 777.294 | 1.385.268 | 1.088.076 | 1.007.810 |
| Gross Profit/Loss - EUR | 35.093 | 24.309 | 38.698 | 72.895 | 40.680 | 44.994 | 61.753 | 472.874 | 329.684 | 43.037 |
| Net Profit/Loss - EUR | 29.455 | 20.124 | 32.157 | 65.812 | 35.784 | 37.224 | 53.392 | 434.001 | 276.922 | 35.066 |
| Employees | 12 | 12 | 12 | 14 | 12 | 12 | 12 | 11 | 12 | 12 |
Check the financial reports for the company - Sea Danube S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.697 | 9.093 | 130.733 | 117.991 | 104.115 | 90.594 | 81.300 | 72.783 | 63.743 | 55.060 |
| Current Assets | 1.869.139 | 2.214.238 | 1.940.317 | 2.119.572 | 612.770 | 911.455 | 935.259 | 1.947.059 | 2.251.872 | 2.341.754 |
| Inventories | 1.185 | 30 | 3.830 | 5.006 | 1.177 | 0 | 0 | 125 | 0 | 0 |
| Receivables | 1.858.690 | 2.191.201 | 1.931.915 | 2.111.522 | 570.862 | 848.953 | 884.695 | 1.912.860 | 2.225.838 | 2.294.364 |
| Cash | 9.264 | 23.007 | 4.573 | 3.043 | 40.732 | 62.502 | 50.564 | 34.074 | 26.034 | 47.390 |
| Shareholders Funds | 234.950 | 252.540 | 280.423 | 341.089 | 95.629 | 131.040 | 181.526 | 616.091 | 922.427 | 960.069 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.644.886 | 1.970.791 | 1.790.628 | 1.896.474 | 621.256 | 871.009 | 835.034 | 1.415.061 | 1.405.255 | 1.449.347 |
| Income in Advance | 0 | 0 | 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 | "5040 - 5040" | |||||||||
| CAEN Financial Year |
5040
|
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Comments - Sea Danube S.r.l.