Company Daneg Tour S.r.l. with Fiscal Code 39656540
recorded a turnover of 2025 of
120.962,
with a net profit of
4.334
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daneg Tour S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
-
-
-
-
324
29.728
72.857
120.962
Total Income - EUR
-
-
-
-
-
-
324
29.733
77.445
130.110
Total Expenses - EUR
-
-
-
-
-
-
180
38.466
70.694
124.969
Gross Profit/Loss - EUR
-
-
-
-
-
-
145
-8.732
6.751
5.141
Net Profit/Loss - EUR
-
-
-
-
-
-
142
-9.030
4.563
4.334
Employees
-
-
-
-
-
-
1
2
2
3
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 68.3%, from 72.857 euro in the year 2024, to 120.962 euro in 2025.
The Net Profit decreased by -169 euro, from 4.563 euro in 2024, to 4.334 in the last year.
Check the financial reports for the company - Daneg Tour S.r.l.
Financial Rating - DANEG TOUR S.R.L.
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Financial Rating
Payment Limits - Daneg Tour S.r.l.
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Prob. of insolvency - Daneg Tour S.r.l.
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Insolvency Probability
Financial Reports - Daneg 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 -
Daneg Tour S.r.l. - CUI 39656540
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
-
-
-
-
0
0
2.568
12.944
Current Assets
-
-
-
-
-
-
265
4.631
14.669
15.515
Inventories
-
-
-
-
-
-
0
0
19
21
Receivables
-
-
-
-
-
-
0
4.100
9.450
12.914
Cash
-
-
-
-
-
-
265
531
5.200
2.579
Shareholders Funds
-
-
-
-
-
-
182
-8.848
-4.235
156
Social Capital
-
-
-
-
-
-
41
40
40
40
Debts
-
-
-
-
-
-
83
13.479
21.879
28.844
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.515 euro in 2025 which includes Inventories of
21 euro, Receivables of
12.914 euro and cash availability of
2.579 euro.
The company's Equity was valued at
156 euro, while total Liabilities amounted to
28.844 euro.
Equity increased by 4.334 euro, from -4.235 euro in 2024, to 156 in 2025.
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