Company Tour Dani Trans Srl with Fiscal Code 16718920
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Dani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.328
8.473
0
0
0
0
0
0
0
0
Total Income - EUR
16.328
8.473
0
0
0
0
0
0
0
0
Total Expenses - EUR
14.598
11.086
3.709
3.641
3.570
0
0
0
0
0
Gross Profit/Loss - EUR
1.730
-2.613
-3.709
-3.641
-3.570
0
0
0
0
0
Net Profit/Loss - EUR
1.240
-2.698
-3.709
-3.641
-3.570
0
0
0
0
0
Employees
2
2
0
0
0
0
0
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.
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Financial Rating - TOUR DANI TRANS SRL
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Financial Rating
Payment Limits - Tour Dani Trans Srl
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Prob. of insolvency - Tour Dani Trans Srl
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Insolvency Probability
Financial Reports - Tour Dani Trans Srl
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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 -
Tour Dani Trans Srl - CUI 16718920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.094
8.011
5.995
5.885
5.771
5.661
5.536
5.553
5.536
5.505
Current Assets
19.092
13.226
5.876
5.768
5.656
5.549
5.426
5.443
5.426
5.396
Inventories
1.855
1.860
0
0
0
0
0
0
0
0
Receivables
16.270
10.865
5.162
5.067
4.969
4.875
4.767
4.781
4.767
4.740
Cash
968
501
714
701
688
675
660
662
660
656
Shareholders Funds
-56.194
-58.319
-61.041
-59.920
-58.760
-57.646
-56.368
-56.543
-56.371
-56.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.380
79.556
72.911
71.573
70.187
68.857
67.330
67.539
67.334
66.958
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.740 euro and cash availability of
656 euro.
The company's Equity was valued at
-56.056 euro, while total Liabilities amounted to
66.958 euro.
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