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Financial results - DANKA INTERNAŢIONAL TOUR 2023 S.R.L.

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Financial Summary - Danka Internaţional Tour 2023 S.r.l.
Unique identification code: 48695719
Registration number: J28/751/2023
Nace: 4939
Sales - Ron
24.086
Net Profit - Ron
-3.335
Employees
Open Account
Company Danka Internaţional Tour 2023 S.r.l. with Fiscal Code 48695719 recorded a turnover of 2024 of 24.086, with a net profit of -3.335 and having an average number of employees of - . 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 - Danka Internaţional Tour 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.608 24.086
Total Income - EUR - - - - - - - - 1.608 24.086
Total Expenses - EUR - - - - - - - - 6.889 27.211
Gross Profit/Loss - EUR - - - - - - - - -5.280 -3.125
Net Profit/Loss - EUR - - - - - - - - -5.280 -3.335
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 1,405.9%, from 1.608 euro in the year 2023, to 24.086 euro in 2024.
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 - Danka Internaţional Tour 2023 S.r.l. - CUI 48695719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.464 1.797
Current Assets - - - - - - - - 7.184 4.660
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 472 0
Cash - - - - - - - - 6.712 4.660
Shareholders Funds - - - - - - - - -5.240 -8.545
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.888 15.002
Income in Advance - - - - - - - - 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 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.660 euro.
The company's Equity was valued at -8.545 euro, while total Liabilities amounted to 15.002 euro. Equity decreased by -3.335 euro, from -5.240 euro in 2023, to -8.545 in 2024.
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