Financial results - DANMAR OFF-EX ADVENTURE SRL

Financial Summary - Danmar Off-Ex Adventure Srl
Unique identification code: 34040743
Registration number: J2015000136293
Nace: 4939
Sales - Ron
20.160
Net Profit - Ron
-5.433
Employees
Open Account
Company Danmar Off-Ex Adventure Srl with Fiscal Code 34040743 recorded a turnover of 2024 of 20.160, with a net profit of -5.433 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 - Danmar Off-Ex Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.524 30.051 30.785 16.752 27.580 24.524 13.906 18.228 16.027 20.160
Total Income - EUR 12.524 30.051 32.766 18.248 27.721 24.524 14.974 20.191 16.027 22.134
Total Expenses - EUR 3.392 17.640 21.312 23.557 19.193 24.013 20.911 27.091 24.011 27.567
Gross Profit/Loss - EUR 9.132 12.412 11.454 -5.309 8.528 511 -5.937 -6.900 -7.983 -5.433
Net Profit/Loss - EUR 8.759 11.510 10.478 -5.847 7.701 -166 -6.274 -7.364 -7.983 -5.433
Employees 0 1 0 0 0 0 0 0 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 26.5%, from 16.027 euro in the year 2023, to 20.160 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 - Danmar Off-Ex Adventure Srl - CUI 34040743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.639 11.455 5.603 4.458 2.865 1.565 464 4.711 6.099 15.979
Current Assets 4.304 8.849 24.993 19.555 28.556 29.017 23.024 11.629 1.757 2.744
Inventories 0 0 0 0 0 0 0 0 213 212
Receivables 0 0 0 0 148 0 0 0 0 0
Cash 4.304 8.849 24.993 19.555 28.409 29.017 23.024 11.629 1.544 2.532
Shareholders Funds 8.804 20.224 30.359 23.955 31.194 30.437 23.488 16.196 8.164 2.685
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 139 80 237 58 227 145 0 144 293 16.652
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744 euro in 2024 which includes Inventories of 212 euro, Receivables of 0 euro and cash availability of 2.532 euro.
The company's Equity was valued at 2.685 euro, while total Liabilities amounted to 16.652 euro. Equity decreased by -5.433 euro, from 8.164 euro in 2023, to 2.685 in 2024.

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