Company Dani-Lau Tour Srl with Fiscal Code 18411319
recorded a turnover of 2024 of
140.394,
with a net profit of
-63.325
and having an average number of employees of
4.
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 -
Dani-Lau Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.373
243.873
237.328
248.863
288.376
184.800
202.655
189.650
185.698
140.394
Total Income - EUR
238.701
251.053
246.129
262.135
294.378
209.873
214.298
192.169
362.905
141.225
Total Expenses - EUR
165.164
173.038
173.452
192.904
185.285
145.787
195.193
195.647
218.302
200.304
Gross Profit/Loss - EUR
73.537
78.015
72.677
69.231
109.093
64.086
19.105
-3.478
144.603
-59.079
Net Profit/Loss - EUR
60.108
65.566
66.587
66.628
106.609
62.180
17.078
-5.285
142.662
-63.325
Employees
10
6
8
2
7
4
6
3
4
4
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 -24.0%, from 185.698 euro in the year 2023, to 140.394 euro in 2024.
The Net Profit decreased by -141.865 euro, from 142.662 euro in 2023, to 0 in the last year.
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Financial Reports - Dani-Lau Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani-Lau Tour Srl - CUI 18411319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270.970
232.919
219.007
172.699
135.991
520.710
519.998
490.040
448.791
461.164
Current Assets
54.590
75.108
88.903
147.846
273.149
221.888
119.763
106.960
148.357
149.675
Inventories
3.985
1.461
3.124
1.734
2.789
1.251
2.032
1.144
531
0
Receivables
16.924
20.714
39.213
32.875
90.951
109.540
110.163
103.175
114.402
145.302
Cash
33.681
52.933
46.566
113.237
179.409
111.097
7.568
2.640
33.424
4.372
Shareholders Funds
123.071
185.785
237.611
295.966
396.681
344.087
241.004
-5.236
137.442
73.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
180.313
122.365
56.615
14.851
6.216
395.387
397.936
602.240
459.719
774.050
Income in Advance
22.337
18.062
13.872
9.802
6.300
3.538
1.207
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
149.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.302 euro and cash availability of
4.372 euro.
The company's Equity was valued at
73.349 euro, while total Liabilities amounted to
774.050 euro.
Equity decreased by -63.325 euro, from 137.442 euro in 2023, to 73.349 in 2024.
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