Company D & V Turism S.r.l. with Fiscal Code 25681870
recorded a turnover of 2024 of
31.206,
with a net profit of
16.244
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & V Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.598
26.469
30.429
31.192
31.188
31.211
31.030
31.204
31.200
31.206
Total Income - EUR
26.610
26.469
30.429
31.192
31.188
31.211
31.030
31.204
31.200
34.243
Total Expenses - EUR
11.986
24.645
10.959
15.936
13.036
11.073
12.160
11.999
12.263
15.337
Gross Profit/Loss - EUR
14.624
1.824
19.470
15.256
18.152
20.139
18.871
19.205
18.938
18.906
Net Profit/Loss - EUR
12.832
1.030
18.557
14.320
17.216
19.202
17.958
18.381
16.271
16.244
Employees
0
0
0
0
0
0
0
0
0
0
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 0.6%, from 31.200 euro in the year 2023, to 31.206 euro in 2024.
The Net Profit increased by 64 euro, from 16.271 euro in 2023, to 16.244 in the last year.
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Financial Rating - D & V TURISM S.R.L.
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Financial Rating
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Prob. of insolvency - D & V Turism S.r.l.
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Insolvency Probability
Financial Reports - D & V Turism S.r.l.
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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 & V Turism S.r.l. - CUI 25681870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.718
108.405
274.566
259.811
246.407
234.423
221.643
215.096
207.359
199.356
Current Assets
44.689
26.700
26.704
26.492
27.722
34.392
22.484
39.291
60.914
81.058
Inventories
40.203
24.250
23.843
23.359
22.907
20.169
19.721
19.786
19.726
17.602
Receivables
1.735
2.450
2.658
429
3.581
412
405
13.397
38.170
61.075
Cash
2.751
0
203
2.704
1.234
13.811
2.357
6.108
3.018
2.381
Shareholders Funds
2.672
71.571
263.600
258.849
271.052
268.226
241.654
249.632
265.147
279.909
Social Capital
45
45
44
129
126
124
121
122
121
121
Debts
153.735
63.534
37.669
27.455
3.077
589
2.473
4.755
3.126
505
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.058 euro in 2024 which includes Inventories of
17.602 euro, Receivables of
61.075 euro and cash availability of
2.381 euro.
The company's Equity was valued at
279.909 euro, while total Liabilities amounted to
505 euro.
Equity increased by 16.244 euro, from 265.147 euro in 2023, to 279.909 in 2024.
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Comments - D & V Turism S.r.l.