Financial results - DANIKA VOIAJ SRL

Financial Summary - Danika Voiaj Srl
Unique identification code: 35942221
Registration number: J51/225/2016
Nace: 7911
Sales - Ron
36.296
Net Profit - Ron
15.908
Employees
1
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Company Danika Voiaj Srl with Fiscal Code 35942221 recorded a turnover of 2024 of 36.296, with a net profit of 15.908 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.472 46.380 51.691 57.963 36.867 48.741 31.647 40.486 36.296
Total Income - EUR - 40.525 57.079 60.031 66.061 40.479 57.471 36.569 46.723 41.870
Total Expenses - EUR - 21.606 54.384 62.260 53.155 33.460 24.389 20.519 16.206 25.605
Gross Profit/Loss - EUR - 18.919 2.695 -2.229 12.906 7.019 33.083 16.050 30.517 16.265
Net Profit/Loss - EUR - 18.517 2.126 -2.828 12.251 6.667 32.579 15.748 30.129 15.908
Employees - 4 6 6 6 4 2 1 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 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 -9.8%, from 40.486 euro in the year 2023, to 36.296 euro in 2024. The Net Profit decreased by -14.052 euro, from 30.129 euro in 2023, to 15.908 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 - Danika Voiaj Srl - CUI 35942221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 827 465 114 7.808 5.472 3.210 0 36.931 34.777
Current Assets - 30.351 13.127 11.062 15.488 26.257 56.411 70.852 70.241 100.134
Inventories - 274 1.672 2.718 2.442 1.549 1.347 88 255 887
Receivables - 6.298 3 105 1.003 1.516 2.714 467 25.498 49.650
Cash - 23.779 11.452 8.239 12.043 23.193 52.351 70.298 44.489 49.598
Shareholders Funds - 18.561 7.988 5.013 12.293 18.943 51.102 67.009 96.934 112.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.617 5.604 6.163 11.003 12.786 8.519 3.844 10.238 22.611
Income in Advance - 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 "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 100.134 euro in 2024 which includes Inventories of 887 euro, Receivables of 49.650 euro and cash availability of 49.598 euro.
The company's Equity was valued at 112.301 euro, while total Liabilities amounted to 22.611 euro. Equity increased by 15.908 euro, from 96.934 euro in 2023, to 112.301 in 2024.

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