Company D & T Turism Srl with Fiscal Code 24301841
recorded a turnover of 2024 of
26.521,
with a net profit of
13.591
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & T Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.571
8.443
38.841
32.462
26.535
9.624
12.552
11.001
19.410
26.521
Total Income - EUR
3.572
8.443
38.865
32.462
26.568
9.828
12.749
11.016
23.756
26.663
Total Expenses - EUR
1.975
3.230
4.980
11.926
14.193
7.294
16.812
15.728
15.795
11.119
Gross Profit/Loss - EUR
1.597
5.213
33.885
20.536
12.376
2.533
-4.063
-4.713
7.961
15.544
Net Profit/Loss - EUR
1.490
4.964
32.718
19.798
11.579
2.330
-4.195
-4.831
7.723
13.591
Employees
0
0
0
0
0
2
2
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 37.4%, from 19.410 euro in the year 2023, to 26.521 euro in 2024.
The Net Profit increased by 5.911 euro, from 7.723 euro in 2023, to 13.591 in the last year.
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Financial Reports - D & T Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & T Turism Srl - CUI 24301841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.282
5.228
19.208
13.627
8.236
6.823
6.672
6.600
3.951
10.965
Current Assets
8.109
5.049
19.664
15.540
10.373
14.952
10.805
4.158
6.714
6.557
Inventories
3.191
2.042
237
263
334
880
1.908
515
261
683
Receivables
1.026
1.015
2.332
1.695
1.173
1.415
1.187
1.879
2.208
482
Cash
3.892
1.991
17.094
13.582
8.866
12.657
7.710
1.765
4.245
5.391
Shareholders Funds
-42.728
-37.328
-3.978
15.893
11.360
13.474
3.220
-1.602
6.126
13.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.219
47.651
40.957
11.415
5.427
6.513
12.508
10.606
2.791
2.130
Income in Advance
1.946
1.926
1.893
1.858
1.822
1.788
1.748
1.754
1.748
1.739
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
6.557 euro in 2024 which includes Inventories of
683 euro, Receivables of
482 euro and cash availability of
5.391 euro.
The company's Equity was valued at
13.652 euro, while total Liabilities amounted to
2.130 euro.
Equity increased by 7.560 euro, from 6.126 euro in 2023, to 13.652 in 2024.
The Debt Ratio was 12.2% in the year 2024.
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