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Financial results - SFANTU GHEORGHE DANUBE TRIPS S.R.L.

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Financial Summary - Sfantu Gheorghe Danube Trips S.r.l.
Unique identification code: 40488793
Registration number: J40/820/2019
Nace: 5030
Sales - Ron
32.059
Net Profit - Ron
4.413
Employees
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Company Sfantu Gheorghe Danube Trips S.r.l. with Fiscal Code 40488793 recorded a turnover of 2023 of 32.059, with a net profit of 4.413 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfantu Gheorghe Danube Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.326 22.135 0 4.433 32.239 -
Total Income - EUR - - - - 10.326 22.187 15 4.439 32.239 -
Total Expenses - EUR - - - - 10.326 15.447 121 7.551 27.006 -
Gross Profit/Loss - EUR - - - - 0 6.739 -106 -3.112 5.233 -
Net Profit/Loss - EUR - - - - -310 6.150 -106 -3.246 4.437 -
Employees - - - - 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 629.5%, from 4.433 euro in the year 2022, to 32.239 euro in 2023. The Net Profit increased by 4.437 euro, from 0 euro in 2022, to 4.437 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 - Sfantu Gheorghe Danube Trips S.r.l. - CUI 40488793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 0 14.138 17.893 10.070 17.558 -
Inventories - - - - 0 0 7.402 0 2.022 -
Receivables - - - - 0 5.409 8.325 4.593 5.737 -
Cash - - - - 0 8.729 2.166 5.478 9.799 -
Shareholders Funds - - - - -310 5.887 5.651 2.422 6.853 -
Social Capital - - - - 0 41 40 41 40 -
Debts - - - - 310 8.251 12.243 7.648 10.705 -
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.558 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 5.737 euro and cash availability of 9.799 euro.
The company's Equity was valued at 6.853 euro, while total Liabilities amounted to 10.705 euro. Equity increased by 4.437 euro, from 2.422 euro in 2022, to 6.853 in 2023.
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