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Financial results - DAN AIR S.R.L.

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Financial Summary - Dan Air S.r.l.
Unique identification code: 37359977
Registration number: J2017004944409
Nace: 5110
Sales - Ron
35.402.945
Net Profit - Ron
-2.183.751
Employees
33
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Company Dan Air S.r.l. with Fiscal Code 37359977 recorded a turnover of 2024 of 35.402.945, with a net profit of -2.183.751 and having an average number of employees of 33. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Air S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.141 6.696.448 15.834.310 6.090.117 1.199.726 8.780.531 20.370.337 35.402.945
Total Income - EUR - - 61.885 6.945.274 16.352.572 8.123.640 2.323.988 9.366.491 24.308.106 36.742.498
Total Expenses - EUR - - 337.579 8.876.714 19.174.238 8.021.607 2.553.677 9.818.801 23.879.722 38.926.249
Gross Profit/Loss - EUR - - -275.694 -1.931.440 -2.821.665 102.033 -229.689 -452.310 428.384 -2.183.751
Net Profit/Loss - EUR - - -275.705 -1.931.440 -2.821.665 102.033 -229.689 -452.310 428.384 -2.183.751
Employees - - 9 9 104 58 27 15 26 33
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 74.8%, from 20.370.337 euro in the year 2023, to 35.402.945 euro in 2024. The Net Profit decreased by -425.989 euro, from 428.384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Air S.r.l. - CUI 37359977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 757.856 1.328.305 2.611.410 2.748.999 1.919.447 2.033.869 675.110 476.908
Current Assets - - 892.044 1.092.379 1.787.000 7.602.083 8.306.966 9.454.901 10.959.672 14.132.103
Inventories - - 301.614 0 241.633 303.922 0 0 293.570 759.653
Receivables - - 36.049 642.302 1.184.498 7.217.574 8.146.705 8.434.302 9.995.447 12.848.156
Cash - - 554.381 450.076 360.868 80.587 160.261 1.020.599 670.654 524.294
Shareholders Funds - - -275.662 -2.202.043 -4.981.063 -4.784.600 -4.982.013 -3.272.372 -1.270.765 -3.473.228
Social Capital - - 44 43 42 41 40 41 5.054 5.026
Debts - - 1.936.282 4.650.473 9.401.673 15.135.683 15.209.317 15.068.693 13.654.955 18.129.768
Income in Advance - - 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.132.103 euro in 2024 which includes Inventories of 759.653 euro, Receivables of 12.848.156 euro and cash availability of 524.294 euro.
The company's Equity was valued at -3.473.228 euro, while total Liabilities amounted to 18.129.768 euro. Equity decreased by -2.209.565 euro, from -1.270.765 euro in 2023, to -3.473.228 in 2024.
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