The most important financial indicators for the company Dacai Travel Srl - Unique Identification Number 29948840:
sales in 2023 was
69.405
euro, registering a net profit of
3.236
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 61.649 euro in the year 2022, to 69.405 euro in 2023.
The Net Profit decreased by -1.641 euro, from 4.892 euro in 2022, to 3.236 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.335 euro in 2023 which includes Inventories of
13.229 euro, Receivables of
1.656 euro and cash availability of
5.450 euro.
The company's Equity was valued at
-106.226 euro, while total Liabilities amounted to
119.048 euro.
Equity increased by 3.236 euro, from -109.795 euro in 2022, to -106.226 in 2023.
The Debt Ratio was 83.9% in the year 2023.
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