Company Daniel Turist S.r.l. with Fiscal Code 36796760
recorded a turnover of 2024 of
38.633,
with a net profit of
30.605
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Turist S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.840
14.385
21.477
31.847
48.187
25.635
14.587
38.633
Total Income - EUR
-
-
11.840
14.385
21.477
32.789
49.222
35.646
104.535
68.357
Total Expenses - EUR
-
-
375
4.219
3.666
6.319
9.502
21.053
43.665
35.063
Gross Profit/Loss - EUR
-
-
11.465
10.166
17.810
26.470
39.720
14.593
60.870
33.294
Net Profit/Loss - EUR
-
-
11.109
9.734
17.166
25.721
38.274
13.824
60.248
30.605
Employees
-
-
0
0
0
0
0
0
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 166.3%, from 14.587 euro in the year 2023, to 38.633 euro in 2024.
The Net Profit decreased by -29.306 euro, from 60.248 euro in 2023, to 30.605 in the last year.
Check the financial reports for the company - Daniel Turist S.r.l.
Financial Rating - DANIEL TURIST S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Daniel Turist S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Daniel Turist S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daniel Turist S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daniel Turist S.r.l. - CUI 36796760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
56
2.720
2.304
5.511
3.754
6.169
14.745
31.094
Current Assets
-
-
11.631
13.910
33.192
57.846
92.275
45.264
83.264
95.496
Inventories
-
-
0
0
0
0
0
17.022
17.847
18.103
Receivables
-
-
0
0
305
300
0
2
1.185
2.501
Cash
-
-
11.631
13.910
32.887
57.546
92.275
28.240
64.231
74.892
Shareholders Funds
-
-
11.153
20.683
37.448
62.459
99.348
48.086
94.037
124.116
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
534
929
1.305
1.569
1.476
3.346
3.971
2.474
Income in Advance
-
-
0
0
0
1.059
1
1
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.496 euro in 2024 which includes Inventories of
18.103 euro, Receivables of
2.501 euro and cash availability of
74.892 euro.
The company's Equity was valued at
124.116 euro, while total Liabilities amounted to
2.474 euro.
Equity increased by 30.605 euro, from 94.037 euro in 2023, to 124.116 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daniel Turist S.r.l.