The most important financial indicators for the company Dabo Fly Tour Srl - Unique Identification Number 30276785:
sales in 2023 was
22.736
euro, registering a net profit of
12.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.4%, from 25.966 euro in the year 2021, to 22.736 euro in 2023.
The Net Profit decreased by -3.991 euro, from 16.694 euro in 2021, to 12.704 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 -
Dabo Fly Tour Srl - CUI 30276785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
7.776
26.396
25.811
-
21.511
Current Assets
30.521
64.820
98.106
118.687
142.077
153.297
158.337
171.135
-
216.422
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
12.562
44.033
96.941
118.420
140.933
153.018
157.765
169.429
-
209.652
Cash
17.959
20.787
1.165
267
1.144
279
572
1.706
-
6.770
Shareholders Funds
27.153
61.100
95.254
117.600
141.798
160.604
174.817
187.634
-
228.607
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
3.367
3.720
2.852
1.087
279
469
9.916
9.312
-
9.325
Income in Advance
0
0
0
0
0
0
0
0
-
0
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
209.652 euro and cash availability of
6.770 euro.
The company's Equity was valued at
228.607 euro, while total Liabilities amounted to
9.325 euro.
Equity increased by 40.962 euro, from 187.634 euro in 2021, to 228.607 in 2023.
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