Company Dacia Tour S.r.l. with Fiscal Code 11890990
recorded a turnover of 2024 of
63.904,
with a net profit of
9.152
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacia Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.813
169.792
27.970
23.009
20.551
10.581
20.688
47.840
59.122
63.904
Total Income - EUR
172.439
170.327
47.093
78.918
24.920
21.690
22.942
51.475
59.122
66.630
Total Expenses - EUR
172.036
178.109
59.492
89.791
32.134
25.139
22.491
26.957
32.669
54.799
Gross Profit/Loss - EUR
403
-7.782
-12.399
-10.873
-7.213
-3.449
451
24.518
26.453
11.831
Net Profit/Loss - EUR
339
-7.782
-12.399
-11.557
-7.463
-3.671
221
24.039
25.903
9.152
Employees
13
13
6
6
2
1
2
2
2
2
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 8.7%, from 59.122 euro in the year 2023, to 63.904 euro in 2024.
The Net Profit decreased by -16.606 euro, from 25.903 euro in 2023, to 9.152 in the last year.
Check the financial reports for the company - Dacia Tour S.r.l.
Financial Rating - DACIA TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Dacia Tour S.r.l.
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Insolvency Probability
Financial Reports - Dacia Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacia Tour S.r.l. - CUI 11890990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.285
331.866
319.245
305.192
299.282
293.608
287.097
287.988
287.115
284.928
Current Assets
70.713
68.474
58.249
49.905
33.387
20.721
24.105
45.367
71.665
80.517
Inventories
8.165
7.368
0
0
0
0
0
0
0
0
Receivables
55.692
59.097
53.635
46.020
30.312
19.238
16.338
15.233
17.171
17.254
Cash
6.856
2.009
4.614
3.885
3.075
1.483
7.767
30.134
14.061
63.263
Shareholders Funds
374.631
363.028
344.486
326.607
312.725
303.126
296.625
321.585
346.512
353.728
Social Capital
80.250
79.432
78.088
76.655
75.178
73.753
72.117
72.341
72.122
71.719
Debts
31.368
37.312
33.008
28.490
19.643
10.901
14.278
12.076
12.536
12.231
Income in Advance
0
0
0
0
301
302
300
300
299
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.254 euro and cash availability of
63.263 euro.
The company's Equity was valued at
353.728 euro, while total Liabilities amounted to
12.231 euro.
Equity increased by 9.152 euro, from 346.512 euro in 2023, to 353.728 in 2024.
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Comments - Dacia Tour S.r.l.