Financial results - DANNY TOUR COM SRL

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Financial Summary - Danny Tour Com Srl
Unique identification code: 15935327
Registration number: J40/15840/2003
Nace: 5510
Sales - Ron
258.329
Net Profit - Ron
-76.334
Employee
9
Open Account
The most important financial indicators for the company Danny Tour Com Srl - Unique Identification Number 15935327: sales in 2023 was 258.329 euro, registering a net profit of -76.334 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danny Tour Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.443 67.851 37.023 75.765 146.995 121.976 104.844 163.442 246.776 258.329
Total Income - EUR 189.140 84.650 58.976 79.326 152.815 125.150 147.962 170.139 248.947 361.350
Total Expenses - EUR 329.392 82.260 165.367 43.281 67.661 88.217 109.633 199.187 246.277 434.070
Gross Profit/Loss - EUR -140.252 2.391 -106.391 36.045 85.154 36.933 38.329 -29.048 2.670 -72.720
Net Profit/Loss - EUR -140.252 1.998 -106.391 34.259 83.626 35.682 36.997 -30.749 487 -76.334
Employees 11 2 1 1 1 1 4 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 246.776 euro in the year 2022, to 258.329 euro in 2023. The Net Profit decreased by -486 euro, from 487 euro in 2022, to 0 in the last year.
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Danny Tour Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danny Tour Com Srl - CUI 15935327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.880 394.662 409.642 259.980 273.838 287.982 803.022 826.106 846.009 808.043
Current Assets 60.837 81.148 67.627 98.397 71.466 70.305 56.856 68.054 90.406 61.618
Inventories 4.032 8.902 1.320 327 124 0 188 531 271 267
Receivables 53.904 67.809 63.229 94.857 70.862 67.760 52.786 65.445 73.602 58.124
Cash 2.902 4.438 3.078 3.212 479 2.545 3.882 2.078 16.533 3.227
Shareholders Funds 61.283 105.518 -1.949 32.343 121.507 147.008 181.529 146.754 147.696 70.915
Social Capital 334.665 337.458 334.016 328.364 322.338 316.412 310.723 303.833 304.775 303.851
Debts 807.597 822.430 896.465 869.846 237.941 197.135 135.307 330.942 337.372 365.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.618 euro in 2023 which includes Inventories of 267 euro, Receivables of 58.124 euro and cash availability of 3.227 euro.
The company's Equity was valued at 70.915 euro, while total Liabilities amounted to 365.584 euro. Equity decreased by -76.334 euro, from 147.696 euro in 2022, to 70.915 in 2023.
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