Financial results - SEA DANUBE S.R.L.

Financial Summary - Sea Danube S.r.l.
Unique identification code: 15936179
Registration number: J52/438/2003
Nace: 5040
Sales - Ron
1.044.358
Net Profit - Ron
35.066
Employees
12
Open Account
Company Sea Danube S.r.l. with Fiscal Code 15936179 recorded a turnover of 2024 of 1.044.358, with a net profit of 35.066 and having an average number of employees of 12. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

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
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 decreased by -25.9%, from 1.417.998 euro in the year 2023, to 1.044.358 euro in 2024. The Net Profit decreased by -240.308 euro, from 276.922 euro in 2023, to 35.066 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 - Sea Danube S.r.l. - CUI 15936179

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.294.364 euro and cash availability of 47.390 euro.
The company's Equity was valued at 960.069 euro, while total Liabilities amounted to 1.449.347 euro. Equity increased by 42.798 euro, from 922.427 euro in 2023, to 960.069 in 2024.

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