Financial results - DANAIR CROAZIERE SRL

Financial Summary - Danair Croaziere Srl
Unique identification code: 30896957
Registration number: J2/1251/2012
Nace: 5110
Sales - Ron
603
Net Profit - Ron
1.044
Employees
1
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Company Danair Croaziere Srl with Fiscal Code 30896957 recorded a turnover of 2024 of 603, with a net profit of 1.044 and having an average number of employees of 1. 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 - Danair Croaziere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 - - - - 1.240 1.663 1.333 946 603
Total Income - EUR 540 - - - - 1.240 1.764 1.333 15.448 12.807
Total Expenses - EUR 6.172 - - - - 33.577 10.482 12.029 10.605 11.540
Gross Profit/Loss - EUR -5.632 - - - - -32.337 -8.717 -10.695 4.844 1.267
Net Profit/Loss - EUR -5.649 - - - - -32.349 -8.735 -10.709 4.693 1.044
Employees 0 - - - - 1 1 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. In the last year of activity, the sales decreased by -35.9%, from 946 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -3.623 euro, from 4.693 euro in 2023, to 1.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danair Croaziere Srl - CUI 30896957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.525 - - - - 0 0 0 0 0
Current Assets 49.332 - - - - 44.905 43.891 45.541 44.932 43.776
Inventories 0 - - - - 0 0 0 0 0
Receivables 48.784 - - - - 44.725 43.733 44.875 43.736 43.491
Cash 548 - - - - 180 158 666 1.197 285
Shareholders Funds -11.014 - - - - -244.591 -247.902 -259.380 -256.280 -253.683
Social Capital 45 - - - - 41 40 41 40 161
Debts 257.871 - - - - 289.496 291.793 304.920 301.212 297.459
Income in Advance 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 43.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.491 euro and cash availability of 285 euro.
The company's Equity was valued at -253.683 euro, while total Liabilities amounted to 297.459 euro. Equity increased by 1.164 euro, from -256.280 euro in 2023, to -253.683 in 2024.

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