Company Dan Business Travel S.r.l. with Fiscal Code 47324402
recorded a turnover of 2024 of
48.177,
with a net profit of
-4.248
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 -
Dan Business Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
48.177
Total Income - EUR
-
-
-
-
-
-
-
0
18.864
50.542
Total Expenses - EUR
-
-
-
-
-
-
-
59
19.736
54.790
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-59
-871
-4.248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-59
-871
-4.248
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Dan Business Travel S.r.l.
Financial Rating - DAN BUSINESS TRAVEL S.R.L.
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Financial Rating
Payment Limits - Dan Business Travel S.r.l.
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Prob. of insolvency - Dan Business Travel S.r.l.
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Insolvency Probability
Financial Reports - Dan Business 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 -
Dan Business Travel S.r.l. - CUI 47324402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
6.215
3.796
Current Assets
-
-
-
-
-
-
-
318
880
3.337
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
3.060
Cash
-
-
-
-
-
-
-
318
880
277
Shareholders Funds
-
-
-
-
-
-
-
-18
-890
-5.132
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
361
1.834
8.469
Income in Advance
-
-
-
-
-
-
-
0
6.151
3.796
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
3.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.060 euro and cash availability of
277 euro.
The company's Equity was valued at
-5.132 euro, while total Liabilities amounted to
8.469 euro.
Equity decreased by -4.248 euro, from -890 euro in 2023, to -5.132 in 2024.
The Debt Ratio was 118.7% in the year 2024.
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