Company Daia Tour Holiday Srl with Fiscal Code 32043948
recorded a turnover of 2024 of
50.397,
with a net profit of
-11.038
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daia Tour Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.801
40.436
41.604
57.957
56.248
27.771
42.345
76.610
91.385
50.397
Total Income - EUR
58.473
56.775
41.607
57.961
62.328
28.081
42.628
112.200
479.808
187.909
Total Expenses - EUR
23.320
24.342
32.652
35.696
39.312
84.169
39.484
52.911
585.755
198.948
Gross Profit/Loss - EUR
35.153
32.433
8.955
22.265
23.015
-56.088
3.144
59.289
-105.947
-11.038
Net Profit/Loss - EUR
33.482
31.715
8.210
21.631
22.405
-56.366
2.721
58.172
-110.745
-11.038
Employees
0
0
4
5
2
2
2
2
2
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 decreased by -44.5%, from 91.385 euro in the year 2023, to 50.397 euro in 2024.
Check the financial reports for the company - Daia Tour Holiday Srl
Financial Rating - DAIA TOUR HOLIDAY SRL
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Financial Reports - Daia Tour Holiday Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daia Tour Holiday Srl - CUI 32043948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.724
6.737
3.785
929
1.720
5.145.654
4.781.490
4.806.983
5.180.828
4.663.893
Current Assets
85.725
109.240
159.387
390.237
289.321
383.346
562.439
767.550
1.076.617
1.157.011
Inventories
0
1.427
0
0
0
0
0
0
0
0
Receivables
70.421
65.986
138.680
375.934
279.213
368.725
354.747
735.572
1.062.006
1.149.824
Cash
15.304
41.828
20.708
14.303
10.108
14.622
207.692
31.977
14.611
7.187
Shareholders Funds
52.771
83.948
60.463
80.984
59.674
2.342
5.011
63.198
-47.739
-58.510
Social Capital
45
45
44
43
42
207
202
203
202
201
Debts
43.899
32.036
103.681
310.182
231.368
5.526.658
5.338.917
5.511.335
6.305.184
5.879.414
Income in Advance
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.157.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.149.824 euro and cash availability of
7.187 euro.
The company's Equity was valued at
-58.510 euro, while total Liabilities amounted to
5.879.414 euro.
Equity decreased by -11.038 euro, from -47.739 euro in 2023, to -58.510 in 2024.
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