Financial results - DANI TOUR EXIM S.R.L.

Financial Summary - Dani Tour Exim S.r.l.
Unique identification code: 42867971
Registration number: J40/9213/2020
Nace: 4939
Sales - Ron
6.771
Net Profit - Ron
108
Employees
Open Account
Company Dani Tour Exim S.r.l. with Fiscal Code 42867971 recorded a turnover of 2024 of 6.771, with a net profit of 108 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Tour Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.961 6.114 6.771
Total Income - EUR - - - - - 0 0 5.961 6.114 6.771
Total Expenses - EUR - - - - - 0 187 3.360 6.797 6.640
Gross Profit/Loss - EUR - - - - - 0 -187 2.601 -682 131
Net Profit/Loss - EUR - - - - - 0 -187 2.422 -783 108
Employees - - - - - 0 1 1 0 0
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 11.4%, from 6.114 euro in the year 2023, to 6.771 euro in 2024. The Net Profit increased by 108 euro, from 0 euro in 2023, to 108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dani Tour Exim S.r.l. - CUI 42867971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 305 2.581 1.795 2.007
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 405 403
Cash - - - - - 41 305 2.581 1.390 1.605
Shareholders Funds - - - - - 41 -146 2.275 1.486 1.585
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 451 306 309 422
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 1.605 euro.
The company's Equity was valued at 1.585 euro, while total Liabilities amounted to 422 euro. Equity increased by 108 euro, from 1.486 euro in 2023, to 1.585 in 2024.

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