Financial results - DANIKA HOLIDAY SRL

Financial Summary - Danika Holiday Srl
Unique identification code: 31635682
Registration number: J51/197/2013
Nace: 312
Sales - Ron
-
Net Profit - Ron
-1.650
Employees
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Company Danika Holiday Srl with Fiscal Code 31635682 recorded a turnover of 2024 of - , with a net profit of -1.650 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danika Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.658 92.979 43.805 10.448 93.264 50.025 0 0 0 0
Total Income - EUR 51.297 95.137 52.677 24.416 83.937 9.415 18.204 17.869 0 0
Total Expenses - EUR 33.893 63.646 24.163 60.358 55.598 39.291 38.570 39.959 17.974 1.650
Gross Profit/Loss - EUR 17.404 31.491 28.514 -35.942 28.339 -29.876 -20.365 -22.090 -17.974 -1.650
Net Profit/Loss - EUR 15.916 29.269 28.076 -36.047 27.406 -30.376 -20.365 -22.394 -17.974 -1.650
Employees 3 0 4 3 2 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIKA HOLIDAY SRL

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Danika Holiday Srl

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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 - Danika Holiday Srl - CUI 31635682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.770 721 709 696 3.974 39.748 32.596 20.118 0 0
Current Assets 37.558 62.077 93.246 93.127 109.471 75.505 68.753 35.077 29 2
Inventories 3.163 2.748 22.310 42.309 35.323 4.728 26.135 0 0 0
Receivables 0 16.197 36.886 1.690 66.284 25.574 21.921 34.877 0 0
Cash 34.395 43.132 34.050 49.128 7.864 45.203 20.697 200 29 2
Shareholders Funds 21.007 47.857 75.178 37.752 64.427 32.829 11.736 -10.622 -16.346 -250
Social Capital 45 67 120 118 116 114 111 112 111 111
Debts 18.321 14.941 18.777 56.071 49.019 82.424 89.613 65.816 16.375 252
Income in Advance 0 0 0 0 0 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 "312 - 312"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 252 euro. Equity increased by 16.005 euro, from -16.346 euro in 2023, to -250 in 2024.

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