Financial results - DANYBOS TRAVEL SRL

Financial Summary - Danybos Travel Srl
Unique identification code: 32228962
Registration number: J18/440/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.027
Employees
Open Account
Company Danybos Travel Srl with Fiscal Code 32228962 recorded a turnover of 2024 of - , with a net profit of -2.027 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danybos Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.401 28.083 0 1.289 12.441 4.281 35.121 86.566 56.358 0
Total Income - EUR 20.446 28.085 0 1.290 12.441 4.286 35.135 87.557 101.494 1
Total Expenses - EUR 9.342 4.868 2.364 4.337 232 110 8.285 46.071 101.907 2.028
Gross Profit/Loss - EUR 11.105 23.217 -2.364 -3.048 12.209 4.175 26.849 41.486 -412 -2.027
Net Profit/Loss - EUR 10.491 22.374 -2.364 -3.071 11.836 4.047 25.795 40.217 -1.426 -2.027
Employees 0 1 1 1 0 0 0 1 2 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.
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 - Danybos Travel Srl - CUI 32228962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.827 39.638 36.372 26.952 42.067 45.013 71.180 74.561 78.740 70.320
Inventories 247 0 0 0 0 0 0 0 0 0
Receivables 2.475 6.467 6.358 14.007 14.343 16.127 9.418 14.287 48.829 48.557
Cash 14.105 33.170 30.014 12.945 27.725 28.886 61.762 60.273 29.911 21.763
Shareholders Funds 16.647 22.427 -2.311 -5.340 6.599 10.521 36.083 72.143 70.498 68.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 17.210 38.683 32.292 35.468 34.492 35.097 2.418 8.242 2.242
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.557 euro and cash availability of 21.763 euro.
The company's Equity was valued at 68.078 euro, while total Liabilities amounted to 2.242 euro. Equity decreased by -2.027 euro, from 70.498 euro in 2023, to 68.078 in 2024.

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