Financial results - DANIRA GUIDES SRL

Financial Summary - Danira Guides Srl
Unique identification code: 35658824
Registration number: J08/349/2016
Nace: 7990
Sales - Ron
22.385
Net Profit - Ron
126
Employees
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Company Danira Guides Srl with Fiscal Code 35658824 recorded a turnover of 2024 of 22.385, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danira Guides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.538 29.581 33.296 23.578 4.009 3.626 5.627 13.406 22.385
Total Income - EUR - 42.538 29.581 33.311 23.591 4.009 8.286 8.215 13.543 22.463
Total Expenses - EUR - 7.029 5.432 5.840 6.182 3.704 7.061 2.836 13.137 22.297
Gross Profit/Loss - EUR - 35.510 24.149 27.471 17.409 304 1.226 5.379 406 166
Net Profit/Loss - EUR - 35.084 23.853 27.138 17.173 184 1.125 5.216 330 126
Employees - 2 1 1 1 1 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 67.9%, from 13.406 euro in the year 2023, to 22.385 euro in 2024. The Net Profit decreased by -202 euro, from 330 euro in 2023, to 126 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 - Danira Guides Srl - CUI 35658824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 36.430 59.245 61.617 77.478 81.444 73.028 71.886 70.185 77.842
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 31.761 56.513 59.619 76.354 72.404 71.720 71.623 70.166 69.958
Cash - 4.669 2.733 1.998 1.124 9.041 1.308 264 19 7.884
Shareholders Funds - 35.129 58.388 60.816 66.275 64.909 64.594 70.010 70.127 69.861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.301 858 801 11.203 16.536 5.852 1.740 57 7.980
Income in Advance - 0 0 0 0 0 2.582 137 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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.958 euro and cash availability of 7.884 euro.
The company's Equity was valued at 69.861 euro, while total Liabilities amounted to 7.980 euro. Equity increased by 126 euro, from 70.127 euro in 2023, to 69.861 in 2024.

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