Company Dacorom Tour Srl with Fiscal Code 25045750
recorded a turnover of 2024 of
124.274,
with a net profit of
33.087
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacorom Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
21.289
45.734
63.392
78.541
101.208
104.878
108.602
124.274
Total Income - EUR
8.194
8.110
29.927
47.691
76.823
89.019
113.713
165.162
132.818
174.848
Total Expenses - EUR
15.325
21.431
129.311
73.307
55.207
70.779
58.563
75.815
94.918
138.903
Gross Profit/Loss - EUR
-7.131
-13.321
-99.384
-25.615
21.616
18.240
55.149
89.346
37.900
35.944
Net Profit/Loss - EUR
-7.131
-13.321
-99.597
-26.073
20.952
17.453
54.125
87.373
36.814
33.087
Employees
2
2
5
0
0
0
0
2
3
1
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 15.1%, from 108.602 euro in the year 2023, to 124.274 euro in 2024.
The Net Profit decreased by -3.521 euro, from 36.814 euro in 2023, to 33.087 in the last year.
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Financial Reports - Dacorom Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacorom Tour Srl - CUI 25045750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322.802
311.400
386.614
379.928
350.917
336.735
316.763
301.751
293.468
280.258
Current Assets
72.324
72.150
66.213
26.232
18.480
9.496
7.257
4.333
4.899
32.560
Inventories
0
0
0
5.352
0
0
2.497
44
3.515
0
Receivables
69.284
69.279
62.400
18.026
13.909
9.314
3.681
3.598
303
24.688
Cash
139
0
990
2.854
4.571
182
1.080
691
1.081
7.872
Shareholders Funds
-43.030
-55.912
-154.563
-177.799
-153.404
-133.043
-75.967
11.170
47.897
88.017
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
260.226
439.462
450.864
434.217
389.350
355.882
291.837
246.127
214.296
224.802
Income in Advance
177.931
168.006
156.526
149.783
133.451
123.391
108.151
48.787
36.175
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.688 euro and cash availability of
7.872 euro.
The company's Equity was valued at
88.017 euro, while total Liabilities amounted to
224.802 euro.
Equity increased by 40.387 euro, from 47.897 euro in 2023, to 88.017 in 2024.
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