Company Danny Tour Com Srl with Fiscal Code 15935327
recorded a turnover of 2024 of
258.205,
with a net profit of
-45.438
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danny Tour Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.851
37.023
75.765
146.995
121.976
104.844
163.442
246.776
258.329
258.205
Total Income - EUR
84.650
58.976
79.326
152.815
125.150
147.962
170.139
248.947
361.350
259.975
Total Expenses - EUR
82.260
165.367
43.281
67.661
88.217
109.633
199.187
246.277
434.070
305.414
Gross Profit/Loss - EUR
2.391
-106.391
36.045
85.154
36.933
38.329
-29.048
2.670
-72.720
-45.438
Net Profit/Loss - EUR
1.998
-106.391
34.259
83.626
35.682
36.997
-30.749
487
-76.334
-45.438
Employees
2
1
1
1
1
4
8
9
9
7
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 0.5%, from 258.329 euro in the year 2023, to 258.205 euro in 2024.
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Financial Reports - Danny Tour Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danny Tour Com Srl - CUI 15935327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
846.009
826.106
803.022
287.982
273.838
259.980
409.642
394.662
374.880
326.219
Current Assets
81.148
67.627
98.397
71.466
70.305
56.856
68.054
90.406
61.618
44.247
Inventories
8.902
1.320
327
124
0
188
531
271
267
104
Receivables
67.809
63.229
94.857
70.862
67.760
52.786
65.445
73.602
58.124
30.428
Cash
4.438
3.078
3.212
479
2.545
3.882
2.078
16.533
3.227
13.715
Shareholders Funds
105.518
-1.949
32.343
121.507
147.008
181.529
146.754
147.696
70.915
25.080
Social Capital
337.458
334.016
328.364
322.338
316.412
310.723
303.833
304.775
303.851
302.153
Debts
822.430
896.465
869.846
237.941
197.135
135.307
330.942
337.372
365.584
353.612
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
"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
44.247 euro in 2024 which includes Inventories of
104 euro, Receivables of
30.428 euro and cash availability of
13.715 euro.
The company's Equity was valued at
25.080 euro, while total Liabilities amounted to
353.612 euro.
Equity decreased by -45.438 euro, from 70.915 euro in 2023, to 25.080 in 2024.
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