Financial results - DANY TURISM SRL

Financial Summary - Dany Turism Srl
Unique identification code: 16002636
Registration number: J06/803/2003
Nace: 4520
Sales - Ron
21.914
Net Profit - Ron
165
Employee
2
The most important financial indicators for the company Dany Turism Srl - Unique Identification Number 16002636: sales in 2023 was 21.914 euro, registering a net profit of 165 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.547 29.496 27.778 28.984 27.275 32.044 16.539 16.101 24.350 21.914
Total Income - EUR 20.135 47.459 47.210 46.815 44.516 62.425 17.260 16.145 24.395 21.920
Total Expenses - EUR 17.281 46.486 46.874 56.820 43.914 48.360 15.757 15.783 23.379 21.535
Gross Profit/Loss - EUR 2.854 972 336 -10.005 601 14.065 1.503 362 1.016 385
Net Profit/Loss - EUR 2.295 85 41 -10.298 328 13.744 1.330 201 772 165
Employees 5 5 5 5 3 4 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 24.350 euro in the year 2022, to 21.914 euro in 2023. The Net Profit decreased by -604 euro, from 772 euro in 2022, to 165 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.816 93.824 69.144 46.595 26.034 4.670 4.183 3.738 3.397 8.454
Current Assets 104.937 10.059 18.565 23.561 19.301 29.799 27.550 24.860 29.160 26.541
Inventories 0 33 0 0 0 0 0 0 1.660 4.765
Receivables 104.162 9.320 12.560 23.150 18.548 29.256 26.759 23.762 25.516 20.045
Cash 774 706 6.005 411 753 543 791 1.098 1.984 1.731
Shareholders Funds 2.516 2.622 2.637 -7.705 -7.236 6.648 7.852 7.878 8.675 8.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.237 101.260 85.072 77.862 52.571 27.822 23.881 20.720 23.882 26.181
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.541 euro in 2023 which includes Inventories of 4.765 euro, Receivables of 20.045 euro and cash availability of 1.731 euro.
The company's Equity was valued at 8.814 euro, while total Liabilities amounted to 26.181 euro. Equity increased by 165 euro, from 8.675 euro in 2022, to 8.814 in 2023.

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