Financial results - DAOS JOURNEYS S.R.L.

Financial Summary - Daos Journeys S.r.l.
Unique identification code: 23266959
Registration number: J08/351/2008
Nace: 7912
Sales - Ron
40.988
Net Profit - Ron
36.321
Employees
1
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Company Daos Journeys S.r.l. with Fiscal Code 23266959 recorded a turnover of 2024 of 40.988, with a net profit of 36.321 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daos Journeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.027 - - 48.590 39.102 0 7.949 12.895 29.847 40.988
Total Income - EUR 37.481 - - 49.249 42.335 0 7.961 19.109 29.943 49.609
Total Expenses - EUR 30.343 - - 35.378 22.089 9.380 8.558 14.180 21.043 12.849
Gross Profit/Loss - EUR 7.138 - - 13.871 20.246 -9.380 -598 4.929 8.900 36.760
Net Profit/Loss - EUR 6.024 - - 13.385 19.855 -9.380 -831 4.534 8.622 36.321
Employees 1 - - 1 1 1 0 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 38.1%, from 29.847 euro in the year 2023, to 40.988 euro in 2024. The Net Profit increased by 27.747 euro, from 8.622 euro in 2023, to 36.321 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 - Daos Journeys S.r.l. - CUI 23266959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.513 - - 31.627 26.607 21.779 18.142 16.544 13.195 13.121
Current Assets 12.891 - - 67.149 66.077 66.010 62.868 7.083 18.354 46.057
Inventories 0 - - 0 0 604 0 0 0 0
Receivables 8.265 - - 51.745 49.925 62.056 62.619 4.725 11.217 32.563
Cash 4.626 - - 15.403 16.152 3.350 249 2.359 7.137 13.494
Shareholders Funds 52.208 - - 82.898 84.289 73.311 70.854 20.858 25.475 57.332
Social Capital 45 - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.196 - - 15.877 8.394 14.477 10.156 2.769 6.074 1.847
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.563 euro and cash availability of 13.494 euro.
The company's Equity was valued at 57.332 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 31.999 euro, from 25.475 euro in 2023, to 57.332 in 2024.

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