The most important financial indicators for the company Dacia Tour S.r.l. - Unique Identification Number 11890990:
sales in 2023 was
59.122
euro, registering a net profit of
25.903
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 24.0%, from 47.840 euro in the year 2022, to 59.122 euro in 2023.
The Net Profit increased by 1.937 euro, from 24.039 euro in 2022, to 25.903 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 -
Dacia Tour S.r.l. - CUI 11890990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335.630
335.285
331.866
319.245
305.192
299.282
293.608
287.097
287.988
287.115
Current Assets
79.055
70.713
68.474
58.249
49.905
33.387
20.721
24.105
45.367
71.665
Inventories
9.175
8.165
7.368
0
0
0
0
0
0
0
Receivables
56.727
55.692
59.097
53.635
46.020
30.312
19.238
16.338
15.233
17.171
Cash
13.153
6.856
2.009
4.614
3.885
3.075
1.483
7.767
30.134
14.061
Shareholders Funds
371.194
374.631
363.028
344.486
326.607
312.725
303.126
296.625
321.585
346.512
Social Capital
79.586
80.250
79.432
78.088
76.655
75.178
73.753
72.117
72.341
72.122
Debts
43.491
31.368
37.312
33.008
28.490
19.643
10.901
14.278
12.076
12.536
Income in Advance
0
0
0
0
0
301
302
300
300
299
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.171 euro and cash availability of
14.061 euro.
The company's Equity was valued at
346.512 euro, while total Liabilities amounted to
12.536 euro.
Equity increased by 25.903 euro, from 321.585 euro in 2022, to 346.512 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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Comments - Dacia Tour S.r.l.