The most important financial indicators for the company Danny Tour Com Srl - Unique Identification Number 15935327:
sales in 2023 was
258.329
euro, registering a net profit of
-76.334
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danny Tour Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.443
67.851
37.023
75.765
146.995
121.976
104.844
163.442
246.776
258.329
Total Income - EUR
189.140
84.650
58.976
79.326
152.815
125.150
147.962
170.139
248.947
361.350
Total Expenses - EUR
329.392
82.260
165.367
43.281
67.661
88.217
109.633
199.187
246.277
434.070
Gross Profit/Loss - EUR
-140.252
2.391
-106.391
36.045
85.154
36.933
38.329
-29.048
2.670
-72.720
Net Profit/Loss - EUR
-140.252
1.998
-106.391
34.259
83.626
35.682
36.997
-30.749
487
-76.334
Employees
11
2
1
1
1
1
4
8
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 246.776 euro in the year 2022, to 258.329 euro in 2023.
The Net Profit decreased by -486 euro, from 487 euro in 2022, to 0 in the last year.
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 -
Danny Tour Com Srl - CUI 15935327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
808.043
846.009
826.106
803.022
287.982
273.838
259.980
409.642
394.662
374.880
Current Assets
60.837
81.148
67.627
98.397
71.466
70.305
56.856
68.054
90.406
61.618
Inventories
4.032
8.902
1.320
327
124
0
188
531
271
267
Receivables
53.904
67.809
63.229
94.857
70.862
67.760
52.786
65.445
73.602
58.124
Cash
2.902
4.438
3.078
3.212
479
2.545
3.882
2.078
16.533
3.227
Shareholders Funds
61.283
105.518
-1.949
32.343
121.507
147.008
181.529
146.754
147.696
70.915
Social Capital
334.665
337.458
334.016
328.364
322.338
316.412
310.723
303.833
304.775
303.851
Debts
807.597
822.430
896.465
869.846
237.941
197.135
135.307
330.942
337.372
365.584
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.618 euro in 2023 which includes Inventories of
267 euro, Receivables of
58.124 euro and cash availability of
3.227 euro.
The company's Equity was valued at
70.915 euro, while total Liabilities amounted to
365.584 euro.
Equity decreased by -76.334 euro, from 147.696 euro in 2022, to 70.915 in 2023.
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