Financial results - DACRIS TRAVEL SRL

Financial Summary - Dacris Travel Srl
Unique identification code: 22271396
Registration number: J40/15547/2007
Nace: 7912
Sales - Ron
388.867
Net Profit - Ron
1.385
Employees
2
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Company Dacris Travel Srl with Fiscal Code 22271396 recorded a turnover of 2024 of 388.867, with a net profit of 1.385 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.619 170.988 161.486 222.809 248.045 37.550 158.562 236.637 345.238 388.867
Total Income - EUR 123.122 173.003 161.695 223.035 249.077 38.073 160.059 311.727 346.750 389.925
Total Expenses - EUR 125.222 172.594 156.643 217.468 244.285 44.494 153.684 255.730 339.154 388.168
Gross Profit/Loss - EUR -2.101 410 5.052 5.567 4.793 -6.421 6.375 55.997 7.595 1.757
Net Profit/Loss - EUR -2.101 163 4.031 3.339 2.312 -6.766 4.841 53.678 4.385 1.385
Employees 1 1 1 1 1 1 1 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 13.3%, from 345.238 euro in the year 2023, to 388.867 euro in 2024. The Net Profit decreased by -2.975 euro, from 4.385 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacris Travel Srl - CUI 22271396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 311 6.365 7.060 6.397 5.807 5.256 4.847 4.410 4.509
Current Assets 11.038 13.300 9.282 11.872 12.742 7.687 37.708 66.287 17.909 45.021
Inventories 0 0 0 0 0 0 0 19 19 0
Receivables 6.236 5.580 4.794 4.583 4.367 4.591 7.362 52.296 2.905 9.420
Cash 4.801 7.720 4.488 7.288 8.374 3.095 30.347 13.972 14.985 35.600
Shareholders Funds 2.408 2.546 12.007 13.018 15.078 8.025 7.329 56.174 12.710 14.025
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.300 9.248
Debts 15.885 18.584 4.120 7.607 4.998 5.807 19.160 15.395 10.240 35.858
Income in Advance 12.306 3.430 0 0 0 0 16.917 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.420 euro and cash availability of 35.600 euro.
The company's Equity was valued at 14.025 euro, while total Liabilities amounted to 35.858 euro. Equity increased by 1.385 euro, from 12.710 euro in 2023, to 14.025 in 2024.

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