Financial results - DACOTURISM S.R.L.

Financial Summary - Dacoturism S.r.l.
Unique identification code: 1098722
Registration number: J08/785/1991
Nace: 5610
Sales - Ron
85.069
Net Profit - Ron
34.845
Employee
The most important financial indicators for the company Dacoturism S.r.l. - Unique Identification Number 1098722: sales in 2023 was 85.069 euro, registering a net profit of 34.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacoturism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.656 768.949 925.595 930.172 950.042 961.210 253.657 4.974 40.527 85.069
Total Income - EUR 650.771 776.964 935.243 930.845 949.799 974.751 255.493 8.502 90.460 148.830
Total Expenses - EUR 642.638 696.132 756.412 827.764 790.984 799.929 233.850 47.261 131.272 100.149
Gross Profit/Loss - EUR 8.132 80.832 178.831 103.082 158.816 174.822 21.643 -38.759 -40.811 48.681
Net Profit/Loss - EUR 5.218 65.689 147.952 94.869 149.318 165.234 19.031 -41.260 -43.561 34.845
Employees 56 54 46 48 44 42 18 1 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. 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 110.5%, from 40.527 euro in the year 2022, to 85.069 euro in 2023. The Net Profit increased by 34.845 euro, from 0 euro in 2022, to 34.845 in the last year.

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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 - Dacoturism S.r.l. - CUI 1098722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546.826 627.756 607.862 590.984 910.007 885.811 833.288 951.696 2.770.188 2.715.700
Current Assets 65.364 93.546 106.536 51.593 66.652 74.238 12.228 4.934 41.283 117.132
Inventories 34.140 43.405 32.149 19.306 5.517 10.487 0 0 0 0
Receivables 11.572 7.517 12.573 7.596 14.973 30.806 3.702 4.836 13.797 20.826
Cash 19.651 42.624 61.814 24.691 46.162 32.946 8.526 97 27.486 96.306
Shareholders Funds 564.692 664.287 551.145 446.949 743.278 747.691 752.548 875.162 2.726.195 2.752.773
Social Capital 20.412 20.583 20.373 20.028 19.660 19.280 18.914 18.495 18.552 18.496
Debts 44.959 54.205 163.253 192.097 228.190 212.358 92.968 81.468 85.323 80.059
Income in Advance 2.539 2.810 2.753 3.531 5.192 0 0 0 0 0
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 "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 117.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.826 euro and cash availability of 96.306 euro.
The company's Equity was valued at 2.752.773 euro, while total Liabilities amounted to 80.059 euro. Equity increased by 34.845 euro, from 2.726.195 euro in 2022, to 2.752.773 in 2023.

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