Company Dacian Tour S.r.l. with Fiscal Code 32482609
recorded a turnover of 2022 of
306.012,
with a net profit of
18.680
and having an average number of employees of
5.
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 -
Dacian Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.200
1.201
1.201
4.204
180.668
285.783
300.186
308.668
-
-
Total Income - EUR
6.406
14.282
10.421
17.141
181.076
287.530
302.032
310.049
-
-
Total Expenses - EUR
3.447
2.174
4.583
6.868
170.179
271.739
283.778
288.106
-
-
Gross Profit/Loss - EUR
2.959
12.108
5.837
10.272
10.898
15.790
18.254
21.942
-
-
Net Profit/Loss - EUR
2.767
11.682
5.525
9.758
8.276
12.915
15.233
18.842
-
-
Employees
0
0
0
0
2
5
5
5
-
-
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 2.5%, from 300.186 euro in the year 2021, to 308.668 euro in 2022.
The Net Profit increased by 3.561 euro, from 15.233 euro in 2021, to 18.842 in the last year.
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Financial Rating - DACIAN TOUR S.R.L.
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Financial Reports - Dacian Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacian Tour S.r.l. - CUI 32482609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.258
145.757
143.290
146.544
143.592
142.607
139.444
139.877
-
-
Current Assets
314
503
1.025
4.684
19.975
30.026
47.244
20.610
-
-
Inventories
0
0
0
0
14.465
15.872
11.937
11.316
-
-
Receivables
0
0
0
0
347
0
701
253
-
-
Cash
314
503
1.025
4.684
5.163
14.154
34.607
9.041
-
-
Shareholders Funds
1.930
13.592
18.887
28.298
36.026
48.258
62.422
51.332
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.019
132.668
10.414
22.963
29.510
28.202
30.227
14.824
-
-
Income in Advance
138.623
124.128
115.014
99.967
98.031
96.173
94.040
94.332
-
-
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
20.610 euro in 2022 which includes Inventories of
11.316 euro, Receivables of
253 euro and cash availability of
9.041 euro.
The company's Equity was valued at
51.332 euro, while total Liabilities amounted to
14.824 euro.
Equity decreased by -11.284 euro, from 62.422 euro in 2021, to 51.332 in 2022.
The Debt Ratio was 9.2% in the year 2022.
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