Financial results - DAMAC HOLIDAY S.R.L.

Financial Summary - Damac Holiday S.r.l.
Unique identification code: 49012873
Registration number: J15/1400/2023
Nace: 7911
Sales - Ron
19.875
Net Profit - Ron
-4.544
Employees
1
Open Account
Company Damac Holiday S.r.l. with Fiscal Code 49012873 recorded a turnover of 2024 of 19.875, with a net profit of -4.544 and having an average number of employees of 1. 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 - Damac Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 19.875
Total Income - EUR - - - - - - - - 0 20.156
Total Expenses - EUR - - - - - - - - 1.136 24.511
Gross Profit/Loss - EUR - - - - - - - - -1.136 -4.356
Net Profit/Loss - EUR - - - - - - - - -1.136 -4.544
Employees - - - - - - - - 1 1
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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DAMAC HOLIDAY S.R.L.

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Damac Holiday S.r.l.

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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 - Damac Holiday S.r.l. - CUI 49012873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114 0
Current Assets - - - - - - - - 820 6.419
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 4.805
Cash - - - - - - - - 780 1.615
Shareholders Funds - - - - - - - - -1.096 -5.634
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.030 12.053
Income in Advance - - - - - - - - 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 6.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.805 euro and cash availability of 1.615 euro.
The company's Equity was valued at -5.634 euro, while total Liabilities amounted to 12.053 euro. Equity decreased by -4.544 euro, from -1.096 euro in 2023, to -5.634 in 2024.

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