Financial results - DAIMON TURISM S.R.L.

Financial Summary - Daimon Turism S.r.l.
Unique identification code: 40146570
Registration number: J22/3054/2018
Nace: 7911
Sales - Ron
10.162
Net Profit - Ron
3.550
Employees
Open Account
Company Daimon Turism S.r.l. with Fiscal Code 40146570 recorded a turnover of 2024 of 10.162, with a net profit of 3.550 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimon Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.719 12.217 6.424 14.525 19.754 10.162
Total Income - EUR - - - - 9.375 12.872 6.445 14.782 20.559 11.559
Total Expenses - EUR - - - - 13.517 7.839 5.925 6.833 13.888 7.349
Gross Profit/Loss - EUR - - - - -4.141 5.033 520 7.948 6.671 4.210
Net Profit/Loss - EUR - - - - -4.230 4.678 331 7.514 4.543 3.550
Employees - - - - 1 1 1 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 decreased by -48.3%, from 19.754 euro in the year 2023, to 10.162 euro in 2024. The Net Profit decreased by -967 euro, from 4.543 euro in 2023, to 3.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daimon Turism S.r.l.

Rating financiar

Financial Rating -
DAIMON TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daimon Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daimon Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daimon Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daimon Turism S.r.l. - CUI 40146570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 254 201 193 193 55 23
Current Assets - - - - 30.786 11.238 4.023 22.212 48.340 67.476
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 27.256 9.890 2.370 20.298 46.535 64.880
Cash - - - - 3.531 1.348 1.653 1.914 1.806 2.596
Shareholders Funds - - - - -4.293 466 379 7.562 4.591 3.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.334 10.972 3.836 14.843 43.804 63.901
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.880 euro and cash availability of 2.596 euro.
The company's Equity was valued at 3.598 euro, while total Liabilities amounted to 63.901 euro. Equity decreased by -967 euro, from 4.591 euro in 2023, to 3.598 in 2024.

Risk Reports Prices

Reviews - Daimon Turism S.r.l.

Comments - Daimon Turism S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.