Company Danani Tour Srl with Fiscal Code 30866352
recorded a turnover of 2024 of
40.748,
with a net profit of
-3.704
and having an average number of employees of
2.
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 -
Danani Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.829
32.788
63.862
39.859
62.878
56.441
53.330
101.275
40.156
40.748
Total Income - EUR
36.829
32.788
63.862
39.859
62.878
73.388
53.330
101.275
41.302
40.748
Total Expenses - EUR
14.126
18.544
28.358
33.841
26.308
42.100
31.779
44.277
38.043
44.452
Gross Profit/Loss - EUR
22.703
14.244
35.504
6.018
36.570
31.288
21.551
56.998
3.259
-3.704
Net Profit/Loss - EUR
21.598
13.260
34.511
5.619
35.942
30.567
21.028
55.986
2.846
-3.704
Employees
0
1
2
3
3
3
2
2
2
2
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 2.0%, from 40.156 euro in the year 2023, to 40.748 euro in 2024.
The Net Profit decreased by -2.830 euro, from 2.846 euro in 2023, to 0 in the last year.
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Financial Rating - DANANI TOUR SRL
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Financial Reports - Danani Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danani Tour Srl - CUI 30866352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
28.741
Current Assets
36.544
25.986
34.694
33.332
66.002
85.388
51.363
67.292
31.083
56.286
Inventories
773
0
0
311
305
299
293
293
293
0
Receivables
4.209
1.818
2.532
2.275
11.972
70.083
14.076
48.863
18.884
31.294
Cash
31.562
24.168
32.162
30.746
53.726
15.005
36.994
18.136
11.906
24.992
Shareholders Funds
28.835
13.314
27.897
17.962
53.556
74.990
21.077
56.034
27.779
23.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.709
12.672
6.797
15.370
12.446
10.398
30.287
11.258
3.303
61.107
Income in Advance
0
0
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
"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
56.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.294 euro and cash availability of
24.992 euro.
The company's Equity was valued at
23.920 euro, while total Liabilities amounted to
61.107 euro.
Equity decreased by -3.704 euro, from 27.779 euro in 2023, to 23.920 in 2024.
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