Financial results - DANTE TRAVEL S.R.L.

Financial Summary - Dante Travel S.r.l.
Unique identification code: 9833632
Registration number: J40/3292/1997
Nace: 7912
Sales - Ron
32
Net Profit - Ron
-865
Employees
Open Account
Company Dante Travel S.r.l. with Fiscal Code 9833632 recorded a turnover of 2024 of 32, with a net profit of -865 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.753 13.747 1.401 1.275 6.374 722 1.456 608 759 32
Total Income - EUR 22.753 13.747 1.401 1.275 6.374 722 1.456 2.273 775 44
Total Expenses - EUR 22.538 13.324 1.234 1.147 3.677 1.048 1.200 2.025 542 909
Gross Profit/Loss - EUR 215 423 167 128 2.696 -326 256 248 233 -865
Net Profit/Loss - EUR 215 192 160 89 2.522 -346 256 230 164 -865
Employees 0 0 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 decreased by -95.7%, from 759 euro in the year 2023, to 32 euro in 2024. The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 in the last year.
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 - Dante Travel S.r.l. - CUI 9833632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 122 119 117 114 0 0 0
Current Assets 651 1.367 1.914 2.451 4.620 2.703 2.373 2.380 4.018 4.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 667 1.378 1.550 1.754 1.934 2.339 2.075 2.213 3.566 3.748
Cash -15 -10 364 697 2.686 364 298 167 452 410
Shareholders Funds -30.448 -29.945 -29.279 -23.448 -20.472 -20.429 -19.720 -19.667 -19.443 -20.199
Social Capital 175 174 171 5.372 5.268 5.168 5.054 4.911 4.896 4.869
Debts 31.227 31.438 31.317 26.020 24.205 23.249 22.208 22.047 23.461 24.591
Income in Advance 0 6.472 0 0 1.006 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.748 euro and cash availability of 410 euro.
The company's Equity was valued at -20.199 euro, while total Liabilities amounted to 24.591 euro. Equity decreased by -865 euro, from -19.443 euro in 2023, to -20.199 in 2024.

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