Company Dana & Viana Fun Srl with Fiscal Code 25854580
recorded a turnover of 2024 of
3.932,
with a net profit of
-4.807
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana & Viana Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.137
1.069
3.590
3.180
1.454
496
3.285
5.686
5.079
3.932
Total Income - EUR
2.415
1.893
4.400
3.975
2.234
1.261
4.032
7.364
6.060
4.837
Total Expenses - EUR
1.280
1.069
1.967
1.402
1.256
1.267
3.034
5.960
5.945
9.645
Gross Profit/Loss - EUR
1.135
824
2.433
2.574
978
-6
998
1.404
115
-4.807
Net Profit/Loss - EUR
1.063
767
2.301
2.454
911
-44
875
1.203
62
-4.807
Employees
0
0
0
0
0
0
0
1
0
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 -22.2%, from 5.079 euro in the year 2023, to 3.932 euro in 2024.
The Net Profit decreased by -62 euro, from 62 euro in 2023, to 0 in the last year.
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Financial Reports - Dana & Viana Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana & Viana Fun Srl - CUI 25854580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.775
15.471
17.683
16.563
15.463
14.406
13.338
13.558
13.002
12.807
Current Assets
1.717
2.002
98
596
266
309
1.762
2.134
3.274
246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25
25
25
0
0
7
7
159
1.005
-467
Cash
1.692
1.977
73
596
266
302
1.755
1.974
2.269
713
Shareholders Funds
990
1.747
4.062
6.441
7.227
7.047
7.765
8.992
9.027
4.170
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
4.795
16.172
5.892
3.830
2.527
2.570
3.098
3.200
5.647
7.027
Income in Advance
9.708
8.785
7.827
6.888
5.975
5.098
4.237
3.500
2.742
1.983
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246 euro in 2024 which includes Inventories of
0 euro, Receivables of
-467 euro and cash availability of
713 euro.
The company's Equity was valued at
4.170 euro, while total Liabilities amounted to
7.027 euro.
Equity decreased by -4.807 euro, from 9.027 euro in 2023, to 4.170 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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