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
29.847
Net Profit - Ron
8.622
Employee
1
The most important financial indicators for the company Daos Journeys S.r.l. - Unique Identification Number 23266959: sales in 2023 was 29.847 euro, registering a net profit of 8.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daos Journeys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.987 37.027 - - 48.590 39.102 0 7.949 12.895 29.847
Total Income - EUR 45.106 37.481 - - 49.249 42.335 0 7.961 19.109 29.943
Total Expenses - EUR 42.827 30.343 - - 35.378 22.089 9.380 8.558 14.180 21.043
Gross Profit/Loss - EUR 2.279 7.138 - - 13.871 20.246 -9.380 -598 4.929 8.900
Net Profit/Loss - EUR 944 6.024 - - 13.385 19.855 -9.380 -831 4.534 8.622
Employees 2 1 - - 1 1 1 0 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. 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 increased by 132.2%, from 12.895 euro in the year 2022, to 29.847 euro in 2023. The Net Profit increased by 4.102 euro, from 4.534 euro in 2022, to 8.622 in the last year.

Check the financial reports for the company - Daos Journeys S.r.l.

Rating financiar

Financial Rating -
Daos Journeys S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Daos Journeys S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daos Journeys S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daos Journeys S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.737 47.513 - - 31.627 26.607 21.779 18.142 16.544 13.195
Current Assets 15.527 12.891 - - 67.149 66.077 66.010 62.868 7.083 18.354
Inventories 0 0 - - 0 0 604 0 0 0
Receivables 8.853 8.265 - - 51.745 49.925 62.056 62.619 4.725 11.217
Cash 6.674 4.626 - - 15.403 16.152 3.350 249 2.359 7.137
Shareholders Funds 45.802 52.208 - - 82.898 84.289 73.311 70.854 20.858 25.475
Social Capital 45 45 - - 5.372 5.268 5.168 5.054 5.069 5.054
Debts 3.462 8.196 - - 15.877 8.394 14.477 10.156 2.769 6.074
Income in Advance 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 "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 18.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.217 euro and cash availability of 7.137 euro.
The company's Equity was valued at 25.475 euro, while total Liabilities amounted to 6.074 euro. Equity increased by 4.680 euro, from 20.858 euro in 2022, to 25.475 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daos Journeys S.r.l.

Comments - Daos Journeys S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.