Company Davicris Tour Danube S.r.l. with Fiscal Code 40071507
recorded a turnover of 2024 of
1.791,
with a net profit of
-1.616
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davicris Tour Danube S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.300
8.618
4.212
3.485
1.791
Total Income - EUR
-
-
-
-
0
13.021
15.524
11.035
10.854
7.761
Total Expenses - EUR
-
-
-
-
514
32.020
38.220
14.216
12.579
9.377
Gross Profit/Loss - EUR
-
-
-
-
-514
-19.000
-22.696
-3.181
-1.726
-1.616
Net Profit/Loss - EUR
-
-
-
-
-514
-19.080
-22.783
-3.308
-1.726
-1.616
Employees
-
-
-
-
0
4
4
0
0
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.
In the last year of activity, the sales decreased by -48.3%, from 3.485 euro in the year 2023, to 1.791 euro in 2024.
Check the financial reports for the company - Davicris Tour Danube S.r.l.
Financial Rating - DAVICRIS TOUR DANUBE S.R.L.
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Financial Rating
Payment Limits - Davicris Tour Danube S.r.l.
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Prob. of insolvency - Davicris Tour Danube S.r.l.
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Insolvency Probability
Financial Reports - Davicris Tour Danube S.r.l.
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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 -
Davicris Tour Danube S.r.l. - CUI 40071507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.010
39.432
37.489
30.084
23.191
17.179
Current Assets
-
-
-
-
19.599
1.327
1.515
4.558
2.459
2.177
Inventories
-
-
-
-
0
1.172
1.266
1.732
1.532
1.523
Receivables
-
-
-
-
19.323
0
153
0
192
432
Cash
-
-
-
-
275
156
96
2.827
735
222
Shareholders Funds
-
-
-
-
-471
-19.542
-42.338
-45.777
-47.364
-46.192
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.080
60.302
81.342
59.205
59.233
57.814
Income in Advance
-
-
-
-
0
0
0
21.214
13.781
7.734
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
"9329 - 9329"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.177 euro in 2024 which includes Inventories of
1.523 euro, Receivables of
432 euro and cash availability of
222 euro.
The company's Equity was valued at
-46.192 euro, while total Liabilities amounted to
57.814 euro.
Equity increased by 907 euro, from -47.364 euro in 2023, to -46.192 in 2024.
The Debt Ratio was 298.7% in the year 2024.
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