Company Dana Travel & Events Srl with Fiscal Code 32074707
recorded a turnover of 2024 of
479.564,
with a net profit of
-71.246
and having an average number of employees of
11.
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 -
Dana Travel & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.607
128.752
375.850
585.272
714.295
246.737
526.995
788.345
837.905
479.564
Total Income - EUR
174.627
128.770
375.854
585.382
714.340
246.737
527.203
893.327
863.444
538.125
Total Expenses - EUR
109.726
128.833
294.452
366.322
572.688
264.516
277.577
477.192
559.803
609.371
Gross Profit/Loss - EUR
64.901
-62
81.403
219.060
141.652
-17.779
249.625
416.135
303.641
-71.246
Net Profit/Loss - EUR
64.808
-144
77.644
213.801
134.492
-20.146
244.454
408.371
295.935
-71.246
Employees
1
2
8
8
9
4
3
10
10
11
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 -42.4%, from 837.905 euro in the year 2023, to 479.564 euro in 2024.
The Net Profit decreased by -294.281 euro, from 295.935 euro in 2023, to 0 in the last year.
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Financial Rating - DANA TRAVEL & EVENTS SRL
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Financial Reports - Dana Travel & Events Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Travel & Events Srl - CUI 32074707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.037
37.547
92.594
171.717
128.700
85.603
52.566
59.852
165.955
119.181
Current Assets
51.163
57.480
102.357
280.358
421.342
328.741
170.823
413.943
297.561
66.997
Inventories
9.789
7.872
9.888
611
3.442
302
4.390
9.900
254
2.677
Receivables
18.746
30.854
85.497
141.894
401.960
319.354
53.236
365.568
162.438
34.882
Cash
22.628
18.754
6.972
137.854
15.940
9.084
113.198
38.474
134.869
29.438
Shareholders Funds
-694
-831
76.827
289.102
403.244
362.396
181.309
408.420
365.606
109.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.894
95.858
118.124
162.972
146.798
51.948
42.079
65.375
97.668
76.183
Income in Advance
0
0
0
0
0
0
0
0
243
241
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
66.997 euro in 2024 which includes Inventories of
2.677 euro, Receivables of
34.882 euro and cash availability of
29.438 euro.
The company's Equity was valued at
109.754 euro, while total Liabilities amounted to
76.183 euro.
Equity decreased by -253.808 euro, from 365.606 euro in 2023, to 109.754 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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