Financial results - DAVINCZE TOURS SRL

Financial Summary - Davincze Tours Srl
Unique identification code: 14493499
Registration number: J12/406/2002
Nace: 7990
Sales - Ron
117.449
Net Profit - Ron
36.986
Employees
3
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Company Davincze Tours Srl with Fiscal Code 14493499 recorded a turnover of 2024 of 117.449, with a net profit of 36.986 and having an average number of employees of 3. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davincze Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.219 27.271 35.554 40.085 34.068 544 7.464 32.660 32.582 117.449
Total Income - EUR 22.467 27.469 35.642 41.190 35.283 841 7.977 34.545 42.861 121.334
Total Expenses - EUR 13.316 12.949 15.226 17.332 16.179 8.428 10.562 19.614 17.856 81.516
Gross Profit/Loss - EUR 9.151 14.520 20.416 23.858 19.104 -7.587 -2.585 14.932 25.005 39.818
Net Profit/Loss - EUR 8.485 13.975 20.060 23.504 18.813 -7.593 -2.595 14.700 24.679 36.986
Employees 3 2 2 2 2 2 1 2 3 3
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 262.5%, from 32.582 euro in the year 2023, to 117.449 euro in 2024. The Net Profit increased by 12.446 euro, from 24.679 euro in 2023, to 36.986 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 - Davincze Tours Srl - CUI 14493499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.612 7.370 7.083 6.794 6.507 6.231 5.944 5.812 5.645 31.953
Current Assets 41.804 54.469 66.650 76.389 91.691 82.405 17.566 39.733 59.023 51.656
Inventories 1.436 1.700 741 914 877 860 841 844 841 0
Receivables 625 850 433 891 5.071 3.508 4.599 1.591 4.495 9.744
Cash 39.744 51.919 65.476 74.585 85.744 78.037 12.126 37.298 53.687 41.912
Shareholders Funds 17.555 31.351 50.880 73.451 96.068 81.485 6.330 21.050 45.665 75.159
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 31.861 30.488 22.852 9.733 2.131 7.151 17.179 24.495 19.023 8.450
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.744 euro and cash availability of 41.912 euro.
The company's Equity was valued at 75.159 euro, while total Liabilities amounted to 8.450 euro. Equity increased by 29.749 euro, from 45.665 euro in 2023, to 75.159 in 2024.

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