Company Daal Tour Transylvania Srl with Fiscal Code 16934656
recorded a turnover of 2024 of
45.162,
with a net profit of
29.889
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daal Tour Transylvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.109
4.066
26.808
29.747
27.972
38.935
41.932
42.426
44.896
45.162
Total Income - EUR
4.109
4.066
26.808
29.747
27.972
38.972
41.942
42.426
45.110
45.162
Total Expenses - EUR
3.774
3.663
7.153
6.377
5.970
5.694
7.157
6.864
14.845
14.889
Gross Profit/Loss - EUR
335
403
19.655
23.370
22.002
33.278
34.785
35.563
30.265
30.273
Net Profit/Loss - EUR
212
281
18.851
22.477
21.163
32.109
33.677
34.505
29.882
29.889
Employees
1
1
1
1
0
0
0
0
1
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 1.2%, from 44.896 euro in the year 2023, to 45.162 euro in 2024.
The Net Profit increased by 174 euro, from 29.882 euro in 2023, to 29.889 in the last year.
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Financial Rating - DAAL TOUR TRANSYLVANIA SRL
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Financial Reports - Daal Tour Transylvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daal Tour Transylvania Srl - CUI 16934656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.719
2.691
2.646
2.597
2.547
2.499
2.443
2.451
2.443
2.430
Current Assets
178.780
178.895
194.627
213.968
231.864
46.812
68.305
38.881
42.048
71.925
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
178.256
176.438
194.542
213.692
231.588
46.387
66.568
37.102
41.673
70.979
Cash
524
2.456
84
276
276
425
1.736
1.779
375
946
Shareholders Funds
177.749
176.724
192.584
211.527
228.594
32.159
65.123
34.554
38.858
68.650
Social Capital
45
45
44
43
42
41
40
41
40
161
Debts
3.750
4.862
4.688
5.038
5.817
17.152
5.625
6.778
5.633
5.705
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.979 euro and cash availability of
946 euro.
The company's Equity was valued at
68.650 euro, while total Liabilities amounted to
5.705 euro.
Equity increased by 30.009 euro, from 38.858 euro in 2023, to 68.650 in 2024.
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