Company Danixmond Tur S.r.l. with Fiscal Code 15235340
recorded a turnover of 2024 of
114.647,
with a net profit of
-11.351
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danixmond Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.427
149.361
239.717
343.304
405.010
340.700
453.128
449.427
271.120
114.647
Total Income - EUR
148.409
154.904
239.908
345.325
405.289
348.019
461.404
445.282
276.803
117.310
Total Expenses - EUR
148.978
181.004
216.180
333.309
388.416
342.577
466.315
439.363
295.871
128.661
Gross Profit/Loss - EUR
-569
-26.100
23.728
12.016
16.873
5.442
-4.911
5.919
-19.067
-11.351
Net Profit/Loss - EUR
-1.239
-26.100
18.341
8.563
12.822
2.591
-9.062
1.929
-21.833
-11.351
Employees
11
11
11
13
12
12
12
9
7
3
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 -57.5%, from 271.120 euro in the year 2023, to 114.647 euro in 2024.
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Financial Rating - DANIXMOND TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Danixmond Tur S.r.l.
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Insolvency Probability
Financial Reports - Danixmond Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danixmond Tur S.r.l. - CUI 15235340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.252
56.426
75.192
73.052
58.475
74.453
58.337
45.784
26.894
10.738
Current Assets
30.227
23.710
40.304
57.501
74.318
72.391
69.872
66.336
35.918
29.511
Inventories
212
428
0
426
31
765
748
750
748
744
Receivables
29.257
22.899
37.292
49.249
56.901
61.013
43.442
39.580
31.795
28.641
Cash
758
383
3.012
7.826
17.387
10.614
25.681
26.005
3.375
126
Shareholders Funds
1.157
-24.955
-6.191
2.485
15.259
17.561
8.008
9.962
-11.901
-23.185
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
96.836
107.342
124.108
131.853
119.243
132.196
122.912
103.345
74.651
65.724
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.511 euro in 2024 which includes Inventories of
744 euro, Receivables of
28.641 euro and cash availability of
126 euro.
The company's Equity was valued at
-23.185 euro, while total Liabilities amounted to
65.724 euro.
Equity decreased by -11.351 euro, from -11.901 euro in 2023, to -23.185 in 2024.
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