Company Da Capo Turism Srl with Fiscal Code 15997354
recorded a turnover of 2024 of
- ,
with a net profit of
-26
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Capo Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.407
17.126
17.187
18.675
19.451
20.449
25.875
7.731
0
0
Total Income - EUR
6.407
17.126
17.188
18.675
19.619
20.449
25.875
7.731
0
0
Total Expenses - EUR
11.075
18.345
22.571
26.154
25.255
20.238
25.234
8.680
0
26
Gross Profit/Loss - EUR
-4.669
-1.219
-5.383
-7.479
-5.636
211
640
-949
0
-26
Net Profit/Loss - EUR
-4.841
-1.541
-5.554
-7.665
-5.832
6
382
-1.026
0
-26
Employees
1
1
2
2
2
2
2
1
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.
Check the financial reports for the company - Da Capo Turism Srl
Financial Rating - DA CAPO TURISM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Da Capo Turism Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Da Capo Turism Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Da Capo Turism Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Da Capo Turism Srl - CUI 15997354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
456
3.198
3.271
2.498
1.723
978
606
608
4.364
4.314
Current Assets
3.397
1.383
5.025
4.432
2.472
5.814
8.205
11.686
1.660
1.340
Inventories
0
0
0
328
322
0
0
0
0
0
Receivables
1.382
109
90
846
946
2.683
5.790
10.887
863
858
Cash
2.016
1.274
4.935
3.258
1.205
3.131
2.416
800
797
482
Shareholders Funds
-50.905
-51.927
-56.602
-65.222
-70.527
-69.184
-67.268
-68.503
-72.591
-72.210
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
54.758
56.508
64.765
71.874
72.699
75.976
76.079
80.797
78.615
77.864
Income in Advance
0
0
133
277
2.023
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
858 euro and cash availability of
482 euro.
The company's Equity was valued at
-72.210 euro, while total Liabilities amounted to
77.864 euro.
Equity decreased by -25 euro, from -72.591 euro in 2023, to -72.210 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Da Capo Turism Srl