Financial results - TINY DANIS JOURNEY S.R.L.

Financial Summary - Tiny Danis Journey S.r.l.
Unique identification code: 46792944
Registration number: J35/4245/2022
Nace: 8299
Sales - Ron
182.568
Net Profit - Ron
34.346
Employees
12
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Company Tiny Danis Journey S.r.l. with Fiscal Code 46792944 recorded a turnover of 2024 of 182.568, with a net profit of 34.346 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Danis Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.470 113.068 182.568
Total Income - EUR - - - - - - - 24.470 113.068 182.606
Total Expenses - EUR - - - - - - - 19.227 77.704 144.194
Gross Profit/Loss - EUR - - - - - - - 5.243 35.364 38.413
Net Profit/Loss - EUR - - - - - - - 5.045 34.403 34.346
Employees - - - - - - - 7 8 12
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 62.4%, from 113.068 euro in the year 2023, to 182.568 euro in 2024. The Net Profit increased by 134 euro, from 34.403 euro in 2023, to 34.346 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 - Tiny Danis Journey S.r.l. - CUI 46792944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 509 39
Current Assets - - - - - - - 17.755 46.883 73.137
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.775 41.405 65.185
Cash - - - - - - - 4.980 5.478 7.952
Shareholders Funds - - - - - - - 5.085 34.452 34.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.695 12.941 38.959
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.185 euro and cash availability of 7.952 euro.
The company's Equity was valued at 34.394 euro, while total Liabilities amounted to 38.959 euro. Equity increased by 134 euro, from 34.452 euro in 2023, to 34.394 in 2024.

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