Financial results - SHIP CONSULTING DANUBE S.R.L.

Financial Summary - Ship Consulting Danube S.r.l.
Unique identification code: 15420029
Registration number: J17/642/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-459
Employees
Open Account
Company Ship Consulting Danube S.r.l. with Fiscal Code 15420029 recorded a turnover of 2024 of - , with a net profit of -459 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.429 0 0 0 0 0 0 20 0 0
Total Income - EUR 7.452 1.662 0 0 3.077 4 2.270 21 0 0
Total Expenses - EUR 23.390 5.279 9.852 30.902 240 426 1.567 344 459 459
Gross Profit/Loss - EUR -15.937 -3.617 -9.852 -30.902 2.837 -422 703 -322 -459 -459
Net Profit/Loss - EUR -15.937 -3.617 -9.852 -30.902 2.837 -422 635 -322 -459 -459
Employees 1 2 2 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.
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 - Ship Consulting Danube S.r.l. - CUI 15420029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.699 89.774 88.255 58.455 57.323 56.237 54.590 54.760 54.594 54.319
Current Assets 8.125 7.901 2.077 2.295 2.520 1.726 943 950 1.010 1.069
Inventories 5.806 5.746 0 0 0 0 0 0 0 0
Receivables 1.684 1.590 1.520 1.555 1.571 1.036 162 224 311 396
Cash 636 564 557 740 949 690 782 726 700 673
Shareholders Funds 65.588 61.302 50.413 18.586 22.353 21.223 21.388 21.132 20.609 20.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.236 36.372 39.918 42.165 37.490 36.739 34.146 34.578 34.995 35.322
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 673 euro.
The company's Equity was valued at 20.066 euro, while total Liabilities amounted to 35.322 euro. Equity decreased by -428 euro, from 20.609 euro in 2023, to 20.066 in 2024.

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