Financial results - DAIMON TURISM S.R.L.

Financial Summary - Daimon Turism S.r.l.
Unique identification code: 40146570
Registration number: J22/3054/2018
Nace: 7911
Sales - Ron
19.754
Net Profit - Ron
4.543
Employee
The most important financial indicators for the company Daimon Turism S.r.l. - Unique Identification Number 40146570: sales in 2023 was 19.754 euro, registering a net profit of 4.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.719 12.217 6.424 14.525 19.754
Total Income - EUR - - - - - 9.375 12.872 6.445 14.782 20.559
Total Expenses - EUR - - - - - 13.517 7.839 5.925 6.833 13.888
Gross Profit/Loss - EUR - - - - - -4.141 5.033 520 7.948 6.671
Net Profit/Loss - EUR - - - - - -4.230 4.678 331 7.514 4.543
Employees - - - - - 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.4%, from 14.525 euro in the year 2022, to 19.754 euro in 2023. The Net Profit decreased by -2.948 euro, from 7.514 euro in 2022, to 4.543 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 - Daimon Turism S.r.l. - CUI 40146570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 254 201 193 193 55
Current Assets - - - - - 30.786 11.238 4.023 22.212 48.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27.256 9.890 2.370 20.298 46.535
Cash - - - - - 3.531 1.348 1.653 1.914 1.806
Shareholders Funds - - - - - -4.293 466 379 7.562 4.591
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.334 10.972 3.836 14.843 43.804
Income in Advance - - - - - 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 "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 48.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.535 euro and cash availability of 1.806 euro.
The company's Equity was valued at 4.591 euro, while total Liabilities amounted to 43.804 euro. Equity decreased by -2.948 euro, from 7.562 euro in 2022, to 4.591 in 2023.

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