Financial results - DANIKA VOIAJ SRL

Financial Summary - Danika Voiaj Srl
Unique identification code: 35942221
Registration number: J51/225/2016
Nace: 7911
Sales - Ron
40.486
Net Profit - Ron
30.129
Employee
1
The most important financial indicators for the company Danika Voiaj Srl - Unique Identification Number 35942221: sales in 2023 was 40.486 euro, registering a net profit of 30.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danika Voiaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.472 46.380 51.691 57.963 36.867 48.741 31.647 40.486
Total Income - EUR - - 40.525 57.079 60.031 66.061 40.479 57.471 36.569 46.723
Total Expenses - EUR - - 21.606 54.384 62.260 53.155 33.460 24.389 20.519 16.206
Gross Profit/Loss - EUR - - 18.919 2.695 -2.229 12.906 7.019 33.083 16.050 30.517
Net Profit/Loss - EUR - - 18.517 2.126 -2.828 12.251 6.667 32.579 15.748 30.129
Employees - - 4 6 6 6 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 31.647 euro in the year 2022, to 40.486 euro in 2023. The Net Profit increased by 14.429 euro, from 15.748 euro in 2022, to 30.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danika Voiaj Srl - CUI 35942221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 827 465 114 7.808 5.472 3.210 0 36.931
Current Assets - - 30.351 13.127 11.062 15.488 26.257 56.411 70.852 70.241
Inventories - - 274 1.672 2.718 2.442 1.549 1.347 88 255
Receivables - - 6.298 3 105 1.003 1.516 2.714 467 25.498
Cash - - 23.779 11.452 8.239 12.043 23.193 52.351 70.298 44.489
Shareholders Funds - - 18.561 7.988 5.013 12.293 18.943 51.102 67.009 96.934
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.617 5.604 6.163 11.003 12.786 8.519 3.844 10.238
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.241 euro in 2023 which includes Inventories of 255 euro, Receivables of 25.498 euro and cash availability of 44.489 euro.
The company's Equity was valued at 96.934 euro, while total Liabilities amounted to 10.238 euro. Equity increased by 30.129 euro, from 67.009 euro in 2022, to 96.934 in 2023.

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