Financial results - DANY TURISM SRL

Financial Summary - Dany Turism Srl
Unique identification code: 16002636
Registration number: J06/803/2003
Nace: 4520
Sales - Ron
22.053
Net Profit - Ron
71
Employees
3
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Company Dany Turism Srl with Fiscal Code 16002636 recorded a turnover of 2024 of 22.053, with a net profit of 71 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Turism Srl

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
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 1.2%, from 21.914 euro in the year 2023, to 22.053 euro in 2024. The Net Profit decreased by -93 euro, from 165 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Turism Srl - CUI 16002636

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.043 euro in 2024 which includes Inventories of 5.409 euro, Receivables of 15.077 euro and cash availability of 2.557 euro.
The company's Equity was valued at 22.136 euro, while total Liabilities amounted to 6.012 euro. Equity increased by 13.371 euro, from 8.814 euro in 2023, to 22.136 in 2024.

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