Financial results - DAMAC TRAVEL SRL

Financial Summary - Damac Travel Srl
Unique identification code: 18851344
Registration number: J2006000427342
Nace: 5510
Sales - Ron
1.091.210
Net Profit - Ron
76.783
Employees
20
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Company Damac Travel Srl with Fiscal Code 18851344 recorded a turnover of 2024 of 1.091.210, with a net profit of 76.783 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damac Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.811 338.761 506.238 550.876 678.348 673.284 977.074 1.135.202 1.071.653 1.091.210
Total Income - EUR 226.011 338.761 506.238 556.358 678.348 674.587 977.075 1.135.202 1.073.863 1.091.211
Total Expenses - EUR 258.945 278.132 398.656 522.619 569.045 621.251 794.992 1.020.316 1.058.596 999.803
Gross Profit/Loss - EUR -32.933 60.629 107.582 33.738 109.303 53.336 182.083 114.886 15.267 91.408
Net Profit/Loss - EUR -32.933 55.318 103.554 28.126 102.490 47.061 172.248 112.548 9.786 76.783
Employees 5 12 16 17 19 21 21 29 23 20
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 2.4%, from 1.071.653 euro in the year 2023, to 1.091.210 euro in 2024. The Net Profit increased by 67.051 euro, from 9.786 euro in 2023, to 76.783 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 - Damac Travel Srl - CUI 18851344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 6.844 7.936 56.489 44.812 35.038 29.225 86.347 77.415 79.084
Current Assets 41.863 59.581 166.268 145.126 213.423 167.395 257.276 322.088 212.849 221.307
Inventories 22.997 8.447 12.980 16.705 20.533 12.725 21.630 102.840 104.769 33.072
Receivables 13.848 11.684 97.432 98.243 78.963 10.245 66.199 178.914 61.410 95.116
Cash 5.018 39.284 55.742 30.167 113.927 144.425 169.448 40.334 46.670 93.119
Shareholders Funds -62.009 -6.269 97.391 125.789 225.843 125.828 249.273 123.498 31.828 96.916
Social Capital 675 668 657 645 632 620 606 9.125 9.097 9.046
Debts 107.269 72.694 76.813 75.928 32.391 77.458 40.807 292.429 267.634 212.622
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 "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 221.307 euro in 2024 which includes Inventories of 33.072 euro, Receivables of 95.116 euro and cash availability of 93.119 euro.
The company's Equity was valued at 96.916 euro, while total Liabilities amounted to 212.622 euro. Equity increased by 65.266 euro, from 31.828 euro in 2023, to 96.916 in 2024.

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