Financial results - DAMIAN TRAVEL S.R.L.

Financial Summary - Damian Travel S.r.l.
Unique identification code: 34769379
Registration number: J2015000459303
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-223
Employees
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Company Damian Travel S.r.l. with Fiscal Code 34769379 recorded a turnover of 2024 of - , with a net profit of -223 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 - Damian Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.578 23.434 0 0 0 0 0 0 0
Total Income - EUR 17.617 3.578 23.535 60 0 0 0 0 0 0
Total Expenses - EUR 6.065 21.870 40.411 6.335 1.007 658 469 225 224 223
Gross Profit/Loss - EUR 11.552 -18.292 -16.876 -6.275 -1.007 -658 -469 -225 -224 -223
Net Profit/Loss - EUR 11.552 -18.327 -17.112 -6.275 -1.007 -658 -469 -225 -224 -223
Employees 2 3 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAMIAN TRAVEL S.R.L.

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Damian Travel 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 - Damian Travel S.r.l. - CUI 34769379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.732 9.327 5.950 3.184 2.115 1.417 916 694 467 242
Current Assets 515 256 6.916 0 129 127 124 125 124 123
Inventories 191 189 186 0 0 0 0 0 0 0
Receivables 0 0 4.533 0 129 127 124 125 124 123
Cash 324 67 2.197 0 0 0 0 0 0 0
Shareholders Funds 11.597 -6.848 -23.844 -29.778 -30.209 -30.294 -30.091 -30.410 -30.542 -30.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.649 16.431 36.710 32.962 32.453 31.838 31.132 31.228 31.134 30.960
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 "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 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 0 euro.
The company's Equity was valued at -30.594 euro, while total Liabilities amounted to 30.960 euro. Equity decreased by -223 euro, from -30.542 euro in 2023, to -30.594 in 2024.

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