The most important financial indicators for the company D & V Turism S.r.l. - Unique Identification Number 25681870:
sales in 2023 was
31.200
euro, registering a net profit of
16.271
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & V Turism S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.926
25.598
26.469
30.429
31.192
31.188
31.211
31.030
31.204
31.200
Total Income - EUR
44.926
26.610
26.469
30.429
31.192
31.188
31.211
31.030
31.204
31.200
Total Expenses - EUR
60.205
11.986
24.645
10.959
15.936
13.036
11.073
12.160
11.999
12.263
Gross Profit/Loss - EUR
-15.278
14.624
1.824
19.470
15.256
18.152
20.139
18.871
19.205
18.938
Net Profit/Loss - EUR
-15.278
12.832
1.030
18.557
14.320
17.216
19.202
17.958
18.381
16.271
Employees
0
0
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. 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 0.3%, from 31.204 euro in the year 2022, to 31.200 euro in 2023.
The Net Profit decreased by -2.054 euro, from 18.381 euro in 2022, to 16.271 in the last year.
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 -
D & V Turism S.r.l. - CUI 25681870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207.359
215.096
221.643
234.423
246.407
259.811
274.566
108.405
111.718
107.705
Current Assets
42.173
44.689
26.700
26.704
26.492
27.722
34.392
22.484
39.291
60.914
Inventories
39.887
40.203
24.250
23.843
23.359
22.907
20.169
19.721
19.786
19.726
Receivables
1.994
1.735
2.450
2.658
429
3.581
412
405
13.397
38.170
Cash
292
2.751
0
203
2.704
1.234
13.811
2.357
6.108
3.018
Shareholders Funds
-10.076
2.672
71.571
263.600
258.849
271.052
268.226
241.654
249.632
265.147
Social Capital
45
45
45
44
129
126
124
121
122
121
Debts
159.954
153.735
63.534
37.669
27.455
3.077
589
2.473
4.755
3.126
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.914 euro in 2023 which includes Inventories of
19.726 euro, Receivables of
38.170 euro and cash availability of
3.018 euro.
The company's Equity was valued at
265.147 euro, while total Liabilities amounted to
3.126 euro.
Equity increased by 16.271 euro, from 249.632 euro in 2022, to 265.147 in 2023.
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