The most important financial indicators for the company D & T Turism Srl - Unique Identification Number 24301841:
sales in 2023 was
19.410
euro, registering a net profit of
7.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & T Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.294
3.571
8.443
38.841
32.462
26.535
9.624
12.552
11.001
19.410
Total Income - EUR
3.294
3.572
8.443
38.865
32.462
26.568
9.828
12.749
11.016
23.756
Total Expenses - EUR
2.156
1.975
3.230
4.980
11.926
14.193
7.294
16.812
15.728
15.795
Gross Profit/Loss - EUR
1.139
1.597
5.213
33.885
20.536
12.376
2.533
-4.063
-4.713
7.961
Net Profit/Loss - EUR
1.040
1.490
4.964
32.718
19.798
11.579
2.330
-4.195
-4.831
7.723
Employees
0
0
0
0
0
0
2
2
1
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 77.0%, from 11.001 euro in the year 2022, to 19.410 euro in 2023.
The Net Profit increased by 7.723 euro, from 0 euro in 2022, to 7.723 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 & T Turism Srl - CUI 24301841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.239
5.282
5.228
19.208
13.627
8.236
6.823
6.672
6.600
3.951
Current Assets
5.935
8.109
5.049
19.664
15.540
10.373
14.952
10.805
4.158
6.714
Inventories
2.938
3.191
2.042
237
263
334
880
1.908
515
261
Receivables
997
1.026
1.015
2.332
1.695
1.173
1.415
1.187
1.879
2.208
Cash
2.000
3.892
1.991
17.094
13.582
8.866
12.657
7.710
1.765
4.245
Shareholders Funds
-43.852
-42.728
-37.328
-3.978
15.893
11.360
13.474
3.220
-1.602
6.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.141
54.219
47.651
40.957
11.415
5.427
6.513
12.508
10.606
2.791
Income in Advance
1.929
1.946
1.926
1.893
1.858
1.822
1.788
1.748
1.754
1.748
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.714 euro in 2023 which includes Inventories of
261 euro, Receivables of
2.208 euro and cash availability of
4.245 euro.
The company's Equity was valued at
6.126 euro, while total Liabilities amounted to
2.791 euro.
Equity increased by 7.723 euro, from -1.602 euro in 2022, to 6.126 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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Comments - D & T Turism Srl