The most important financial indicators for the company Dikel Tour S.r.l. - Unique Identification Number 29104352:
sales in 2023 was
181.830
euro, registering a net profit of
49.040
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 15.3%, from 158.240 euro in the year 2022, to 181.830 euro in 2023.
The Net Profit increased by 20.052 euro, from 29.076 euro in 2022, to 49.040 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 -
Dikel Tour S.r.l. - CUI 29104352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.268
25.004
36.842
50.572
35.926
44.729
4.614
6.977
3.040
3.906
Current Assets
3.606
9.620
10.086
17.750
28.820
41.030
33.037
24.049
24.849
38.480
Inventories
0
0
4.443
0
0
0
0
0
0
15
Receivables
1.686
4.098
3.871
11.212
12.292
7.980
28.775
5.330
13.064
24.962
Cash
1.920
5.521
1.773
6.538
16.528
33.050
4.261
18.720
11.785
13.502
Shareholders Funds
2.909
9.715
10.070
16.086
40.485
53.429
53.173
38.602
37.382
62.129
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.603
2.946
6.993
6.277
33.064
23.527
36.637
22.290
12.472
64.619
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.480 euro in 2023 which includes Inventories of
15 euro, Receivables of
24.962 euro and cash availability of
13.502 euro.
The company's Equity was valued at
62.129 euro, while total Liabilities amounted to
64.619 euro.
Equity increased by 24.861 euro, from 37.382 euro in 2022, to 62.129 in 2023.
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