Company Dandu Capital Tour S.r.l. with Fiscal Code 41877543
recorded a turnover of 2024 of
464.433,
with a net profit of
6.446
and having an average number of employees of
5.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dandu Capital Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
75.357
219.886
375.691
415.511
464.433
Total Income - EUR
-
-
-
-
0
75.655
221.970
379.123
438.560
522.194
Total Expenses - EUR
-
-
-
-
2.000
66.138
180.367
362.560
392.170
512.053
Gross Profit/Loss - EUR
-
-
-
-
-2.000
9.517
41.603
16.563
46.390
10.140
Net Profit/Loss - EUR
-
-
-
-
-2.000
8.791
39.383
12.961
42.005
6.446
Employees
-
-
-
-
0
1
3
4
5
5
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 12.4%, from 415.511 euro in the year 2023, to 464.433 euro in 2024.
The Net Profit decreased by -35.324 euro, from 42.005 euro in 2023, to 6.446 in the last year.
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Financial Rating - DANDU CAPITAL TOUR S.R.L.
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Prob. of insolvency - Dandu Capital Tour S.r.l.
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Insolvency Probability
Financial Reports - Dandu Capital Tour 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 -
Dandu Capital Tour S.r.l. - CUI 41877543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33.429
42.590
106.817
162.075
177.113
178.405
Current Assets
-
-
-
-
1.204
22.115
31.936
43.092
89.080
89.173
Inventories
-
-
-
-
0
0
0
0
16.492
2.808
Receivables
-
-
-
-
189
8.063
16.270
38.128
48.530
62.459
Cash
-
-
-
-
1.014
14.052
15.666
4.964
24.058
23.906
Shareholders Funds
-
-
-
-
-1.958
6.870
46.101
59.205
101.030
106.911
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
36.590
57.835
92.651
145.962
165.163
160.667
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
"1611 - 1611"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.173 euro in 2024 which includes Inventories of
2.808 euro, Receivables of
62.459 euro and cash availability of
23.906 euro.
The company's Equity was valued at
106.911 euro, while total Liabilities amounted to
160.667 euro.
Equity increased by 6.446 euro, from 101.030 euro in 2023, to 106.911 in 2024.
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