| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.496 | 27.778 | 28.984 | 27.275 | 32.044 | 16.539 | 16.101 | 24.350 | 21.914 | 22.053 |
| Total Income - EUR | 47.459 | 47.210 | 46.815 | 44.516 | 62.425 | 17.260 | 16.145 | 24.395 | 21.920 | 22.255 |
| Total Expenses - EUR | 46.486 | 46.874 | 56.820 | 43.914 | 48.360 | 15.757 | 15.783 | 23.379 | 21.535 | 21.961 |
| Gross Profit/Loss - EUR | 972 | 336 | -10.005 | 601 | 14.065 | 1.503 | 362 | 1.016 | 385 | 294 |
| Net Profit/Loss - EUR | 85 | 41 | -10.298 | 328 | 13.744 | 1.330 | 201 | 772 | 165 | 71 |
| Employees | 5 | 5 | 5 | 3 | 4 | 2 | 2 | 0 | 2 | 3 |
Check the financial reports for the company - Dany Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.824 | 69.144 | 46.595 | 26.034 | 4.670 | 4.183 | 3.738 | 3.397 | 8.454 | 5.105 |
| Current Assets | 10.059 | 18.565 | 23.561 | 19.301 | 29.799 | 27.550 | 24.860 | 29.160 | 26.541 | 23.043 |
| Inventories | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 1.660 | 4.765 | 5.409 |
| Receivables | 9.320 | 12.560 | 23.150 | 18.548 | 29.256 | 26.759 | 23.762 | 25.516 | 20.045 | 15.077 |
| Cash | 706 | 6.005 | 411 | 753 | 543 | 791 | 1.098 | 1.984 | 1.731 | 2.557 |
| Shareholders Funds | 2.622 | 2.637 | -7.705 | -7.236 | 6.648 | 7.852 | 7.878 | 8.675 | 8.814 | 22.136 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.260 | 85.072 | 77.862 | 52.571 | 27.822 | 23.881 | 20.720 | 23.882 | 26.181 | 6.012 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Dany Turism Srl