The most important financial indicators for the company Date Tours S.r.l. - Unique Identification Number 42563816:
sales in 2023 was
63.796
euro, registering a net profit of
1.399
euro and having an average number of
4
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 increased by 30.1%, from 49.187 euro in the year 2022, to 63.796 euro in 2023.
The Net Profit decreased by -18.031 euro, from 19.489 euro in 2022, to 1.399 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 -
Date Tours S.r.l. - CUI 42563816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.700
5.061
375
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.406
7.583
23.575
20.916
Inventories
-
-
-
-
-
-
0
5
5
5
Receivables
-
-
-
-
-
-
360
3.680
12.090
7.961
Cash
-
-
-
-
-
-
1.046
3.898
11.479
12.950
Shareholders Funds
-
-
-
-
-
-
1.344
7.399
20.507
1.439
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62
560
8.129
25.177
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.916 euro in 2023 which includes Inventories of
5 euro, Receivables of
7.961 euro and cash availability of
12.950 euro.
The company's Equity was valued at
1.439 euro, while total Liabilities amounted to
25.177 euro.
Equity decreased by -19.006 euro, from 20.507 euro in 2022, to 1.439 in 2023.
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