Company Dacai Travel Srl with Fiscal Code 29948840
recorded a turnover of 2024 of
72.472,
with a net profit of
1.290
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 5.0%, from 69.405 euro in the year 2023, to 72.472 euro in 2024.
The Net Profit decreased by -1.928 euro, from 3.236 euro in 2023, to 1.290 in the last year.
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Financial Reports - Dacai Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.538 euro in 2024 which includes Inventories of
10.393 euro, Receivables of
398 euro and cash availability of
6.748 euro.
The company's Equity was valued at
-104.482 euro, while total Liabilities amounted to
114.851 euro.
Equity increased by 1.150 euro, from -106.226 euro in 2023, to -104.482 in 2024.
The Debt Ratio was 85.3% in the year 2024.
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