Company Dacia Tour Straja S.r.l. with Fiscal Code 45791010
recorded a turnover of 2024 of
42.095,
with a net profit of
-11.542
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacia Tour Straja S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.094
40.046
42.095
Total Income - EUR
-
-
-
-
-
-
-
3.094
40.046
43.118
Total Expenses - EUR
-
-
-
-
-
-
-
156
14.182
53.367
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.939
25.864
-10.249
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.908
25.464
-11.542
Employees
-
-
-
-
-
-
-
1
1
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 5.7%, from 40.046 euro in the year 2023, to 42.095 euro in 2024.
The Net Profit decreased by -25.321 euro, from 25.464 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dacia Tour Straja S.r.l.
Financial Rating - DACIA TOUR STRAJA S.R.L.
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Financial Rating
Payment Limits - Dacia Tour Straja S.r.l.
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Prob. of insolvency - Dacia Tour Straja S.r.l.
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Insolvency Probability
Financial Reports - Dacia Tour Straja S.r.l.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacia Tour Straja S.r.l. - CUI 45791010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
604
2.835
Current Assets
-
-
-
-
-
-
-
3.135
27.657
16.219
Inventories
-
-
-
-
-
-
-
0
0
1.206
Receivables
-
-
-
-
-
-
-
3.094
23.815
12.459
Cash
-
-
-
-
-
-
-
41
3.842
2.553
Shareholders Funds
-
-
-
-
-
-
-
2.948
25.512
13.827
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
187
2.748
5.226
Income in Advance
-
-
-
-
-
-
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.219 euro in 2024 which includes Inventories of
1.206 euro, Receivables of
12.459 euro and cash availability of
2.553 euro.
The company's Equity was valued at
13.827 euro, while total Liabilities amounted to
5.226 euro.
Equity decreased by -11.542 euro, from 25.512 euro in 2023, to 13.827 in 2024.
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