Financial results - DAMANAS TOUR SRL

Financial Summary - Damanas Tour Srl
Unique identification code: 23589801
Registration number: J2008000860053
Nace: 9329
Sales - Ron
26.960
Net Profit - Ron
-1.502
Employees
1
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Company Damanas Tour Srl with Fiscal Code 23589801 recorded a turnover of 2024 of 26.960, with a net profit of -1.502 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damanas Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17 11.193 41.089 14.378 41.452 15.507 4.230 22.669 30.016 26.960
Total Income - EUR 822 11.326 41.142 14.827 42.475 15.507 4.230 22.669 30.016 26.960
Total Expenses - EUR 518 11.549 47.530 22.518 39.203 14.759 15.948 24.553 23.908 28.192
Gross Profit/Loss - EUR 304 -223 -6.388 -7.691 3.272 748 -11.718 -1.885 6.109 -1.231
Net Profit/Loss - EUR 279 -559 -7.040 -8.127 2.848 352 -11.810 -2.466 5.808 -1.502
Employees 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.7%, from 30.016 euro in the year 2023, to 26.960 euro in 2024. The Net Profit decreased by -5.776 euro, from 5.808 euro in 2023, to 0 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 - Damanas Tour Srl - CUI 23589801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.501 16.776 15.339 19.681 17.240 18.665 17.105 30.808
Current Assets 525 16.258 19.980 9.012 5.110 1.177 2.570 2.040 1.264 2.317
Inventories 0 12.447 5.358 5.386 3.236 1 0 0 59 0
Receivables 0 212 2.737 3.446 1.764 1.102 1.560 1.714 1.084 1.618
Cash 524 3.599 11.885 179 110 74 1.010 327 120 699
Shareholders Funds 87 -473 -7.504 -15.493 -12.345 -11.760 -23.308 -25.846 -19.960 -21.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 438 16.731 39.986 41.281 32.794 32.617 43.118 46.551 38.329 54.474
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618 euro and cash availability of 699 euro.
The company's Equity was valued at -21.350 euro, while total Liabilities amounted to 54.474 euro. Equity decreased by -1.502 euro, from -19.960 euro in 2023, to -21.350 in 2024.

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