Financial results - DANY TRAVEL 2004 S.R.L.

Financial Summary - Dany Travel 2004 S.r.l.
Unique identification code: 16690721
Registration number: J20/1221/2004
Nace: 4932
Sales - Ron
27.005
Net Profit - Ron
-1.665
Employees
1
Open Account
Company Dany Travel 2004 S.r.l. with Fiscal Code 16690721 recorded a turnover of 2024 of 27.005, with a net profit of -1.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Travel 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.707 23.403 24.952 30.070 34.002 14.237 15.675 18.285 20.985 27.005
Total Income - EUR 18.805 23.403 24.952 30.070 34.002 15.790 17.949 18.285 21.410 27.005
Total Expenses - EUR 19.761 18.094 15.860 15.790 16.958 17.047 17.090 19.149 20.067 28.419
Gross Profit/Loss - EUR -956 5.309 9.092 14.279 17.044 -1.257 860 -865 1.343 -1.414
Net Profit/Loss - EUR -1.520 4.784 8.344 13.379 16.024 -1.365 860 -865 1.343 -1.665
Employees 4 3 1 0 0 1 1 1 1 1
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 29.4%, from 20.985 euro in the year 2023, to 27.005 euro in 2024. The Net Profit decreased by -1.336 euro, from 1.343 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 - Dany Travel 2004 S.r.l. - CUI 16690721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.773 6.025 3.367 844 8.150 5.654
Current Assets 3.723 8.028 16.129 29.134 32.992 35.153 36.183 37.962 32.166 33.053
Inventories 900 891 1.253 0 0 0 0 0 0 0
Receivables 1.969 2.442 2.258 2.217 0 197 0 0 24.749 24.611
Cash 854 4.696 12.617 26.917 32.992 34.956 36.183 37.962 7.417 8.443
Shareholders Funds -534 4.256 12.353 25.505 40.983 38.841 38.839 38.095 39.323 37.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.257 3.772 3.776 3.628 782 2.337 711 711 993 1.270
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.611 euro and cash availability of 8.443 euro.
The company's Equity was valued at 37.438 euro, while total Liabilities amounted to 1.270 euro. Equity decreased by -1.665 euro, from 39.323 euro in 2023, to 37.438 in 2024.

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