Company Daneg Tour S.r.l. with Fiscal Code 39656540
recorded a turnover of 2024 of
72.857,
with a net profit of
4.563
and having an average number of employees of
2.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
324
29.728
72.857
Total Income - EUR
-
-
-
-
-
-
-
324
29.733
77.445
Total Expenses - EUR
-
-
-
-
-
-
-
180
38.466
70.694
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
145
-8.732
6.751
Net Profit/Loss - EUR
-
-
-
-
-
-
-
142
-9.030
4.563
Employees
-
-
-
-
-
-
-
1
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 146.5%, from 29.728 euro in the year 2023, to 72.857 euro in 2024.
The Net Profit increased by 4.563 euro, from 0 euro in 2023, to 4.563 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
2.568
Current Assets
-
-
-
-
-
-
-
265
4.631
14.669
Inventories
-
-
-
-
-
-
-
0
0
19
Receivables
-
-
-
-
-
-
-
0
4.100
9.450
Cash
-
-
-
-
-
-
-
265
531
5.200
Shareholders Funds
-
-
-
-
-
-
-
182
-8.848
-4.235
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
83
13.479
21.879
Income in Advance
-
-
-
-
-
-
-
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
"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
14.669 euro in 2024 which includes Inventories of
19 euro, Receivables of
9.450 euro and cash availability of
5.200 euro.
The company's Equity was valued at
-4.235 euro, while total Liabilities amounted to
21.879 euro.
Equity increased by 4.564 euro, from -8.848 euro in 2023, to -4.235 in 2024.
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