Financial results - DNS TOURISM&CONSULTING SRL

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Financial Summary - Dns Tourism&Consulting Srl
Unique identification code: 26072248
Registration number: J25/335/2009
Nace: 5590
Sales - Ron
16.347
Net Profit - Ron
-9.953
Employee
2
Open Account
The most important financial indicators for the company Dns Tourism&Consulting Srl - Unique Identification Number 26072248: sales in 2023 was 16.347 euro, registering a net profit of -9.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dns Tourism&Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.861 14.869 15.383 19.142 25.148 26.643 24.566 22.880 20.386 16.347
Total Income - EUR 48.627 22.928 21.794 24.882 30.578 31.664 31.881 26.869 24.303 20.090
Total Expenses - EUR 45.193 30.063 24.839 29.194 32.681 33.282 26.346 25.448 24.974 29.880
Gross Profit/Loss - EUR 3.434 -7.134 -3.045 -4.313 -2.103 -1.618 5.535 1.422 -670 -9.790
Net Profit/Loss - EUR 2.238 -7.580 -3.199 -4.504 -2.355 -1.885 5.287 1.192 -874 -9.953
Employees 9 0 3 3 2 3 3 3 2 2
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 -19.6%, from 20.386 euro in the year 2022, to 16.347 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dns Tourism&Consulting Srl - CUI 26072248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.976 217.119 223.931 236.909 250.801 266.165 282.641 299.754 316.681 330.894
Current Assets 2.331 983 352 1.361 5.250 7.588 15.079 4.613 6.810 12.784
Inventories 53 209 207 203 200 18 17 454 37 8.879
Receivables 1.035 125 14 1 10 148 1.777 1.922 1.793 3.378
Cash 1.231 637 119 1.145 5.028 7.411 13.273 2.225 4.969 516
Shareholders Funds -59.036 -67.109 -69.623 -72.949 -73.966 -74.418 -67.720 -65.026 -66.102 -75.855
Social Capital 703 709 701 690 677 664 651 637 639 637
Debts 233.968 233.215 369.729 221.517 217.862 212.778 206.493 186.712 186.596 198.235
Income in Advance 158.294 151.558 143.602 135.434 127.518 120.028 113.214 106.858 103.436 99.380
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.784 euro in 2023 which includes Inventories of 8.879 euro, Receivables of 3.378 euro and cash availability of 516 euro.
The company's Equity was valued at -75.855 euro, while total Liabilities amounted to 198.235 euro. Equity decreased by -9.953 euro, from -66.102 euro in 2022, to -75.855 in 2023. The Debt Ratio was 89.4% in the year 2023.
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