Financial results - DACOTURISM SRL

Financial Summary - Dacoturism Srl
Unique identification code: 1098722
Registration number: J08/785/1991
Nace: 5610
Sales - Ron
81.089
Net Profit - Ron
-1.568
Employees
Open Account
Company Dacoturism Srl with Fiscal Code 1098722 recorded a turnover of 2024 of 81.089, with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.949 925.595 930.172 950.042 961.210 253.657 4.974 40.527 85.069 81.089
Total Income - EUR 776.964 935.243 930.845 949.799 974.751 255.493 8.502 90.460 148.830 82.195
Total Expenses - EUR 696.132 756.412 827.764 790.984 799.929 233.850 47.261 131.272 100.149 77.452
Gross Profit/Loss - EUR 80.832 178.831 103.082 158.816 174.822 21.643 -38.759 -40.811 48.681 4.743
Net Profit/Loss - EUR 65.689 147.952 94.869 149.318 165.234 19.031 -41.260 -43.561 34.845 -1.568
Employees 54 46 48 44 42 18 1 0 0 0
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 decreased by -4.1%, from 85.069 euro in the year 2023, to 81.089 euro in 2024. The Net Profit decreased by -34.650 euro, from 34.845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacoturism Srl

Rating financiar

Financial Rating -
DACOTURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacoturism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacoturism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacoturism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacoturism Srl - CUI 1098722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.756 607.862 590.984 910.007 885.811 833.288 951.696 2.770.188 2.715.700 2.654.821
Current Assets 93.546 106.536 51.593 66.652 74.238 12.228 4.934 41.283 117.132 161.004
Inventories 43.405 32.149 19.306 5.517 10.487 0 0 0 0 0
Receivables 7.517 12.573 7.596 14.973 30.806 3.702 4.836 13.797 20.826 19.998
Cash 42.624 61.814 24.691 46.162 32.946 8.526 97 27.486 96.306 141.006
Shareholders Funds 664.287 551.145 446.949 743.278 747.691 752.548 875.162 2.726.195 2.752.773 2.735.821
Social Capital 20.583 20.373 20.028 19.660 19.280 18.914 18.495 18.552 18.496 18.393
Debts 54.205 163.253 192.097 228.190 212.358 92.968 81.468 85.323 80.059 80.004
Income in Advance 2.810 2.753 3.531 5.192 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.998 euro and cash availability of 141.006 euro.
The company's Equity was valued at 2.735.821 euro, while total Liabilities amounted to 80.004 euro. Equity decreased by -1.568 euro, from 2.752.773 euro in 2023, to 2.735.821 in 2024.

Risk Reports Prices

Reviews - Dacoturism Srl

Comments - Dacoturism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.