The most important financial indicators for the company Daniel Turist S.r.l. - Unique Identification Number 36796760:
sales in 2023 was
14.587
euro, registering a net profit of
60.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -42.9%, from 25.635 euro in the year 2022, to 14.587 euro in 2023.
The Net Profit increased by 46.466 euro, from 13.824 euro in 2022, to 60.248 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 -
Daniel Turist S.r.l. - CUI 36796760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.745
6.169
3.754
5.511
2.304
2.720
56
-
-
-
Current Assets
-
-
-
11.631
13.910
33.192
57.846
92.275
45.264
83.264
Inventories
-
-
-
0
0
0
0
0
17.022
17.847
Receivables
-
-
-
0
0
305
300
0
2
1.185
Cash
-
-
-
11.631
13.910
32.887
57.546
92.275
28.240
64.231
Shareholders Funds
-
-
-
11.153
20.683
37.448
62.459
99.348
48.086
94.037
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
534
929
1.305
1.569
1.476
3.346
3.971
Income in Advance
-
-
-
0
0
0
1.059
1
1
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.264 euro in 2023 which includes Inventories of
17.847 euro, Receivables of
1.185 euro and cash availability of
64.231 euro.
The company's Equity was valued at
94.037 euro, while total Liabilities amounted to
3.971 euro.
Equity increased by 46.096 euro, from 48.086 euro in 2022, to 94.037 in 2023.
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