Financial results - DAISOARA TINY RETREAT S.R.L.

Financial Summary - Daisoara Tiny Retreat S.r.l.
Unique identification code: 46338701
Registration number: J08/1861/2022
Nace: 5530
Sales - Ron
8.504
Net Profit - Ron
2.226
Employees
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Company Daisoara Tiny Retreat S.r.l. with Fiscal Code 46338701 recorded a turnover of 2024 of 8.504, with a net profit of 2.226 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daisoara Tiny Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.079 8.504
Total Income - EUR - - - - - - - 0 6.079 8.504
Total Expenses - EUR - - - - - - - 14 1.905 5.928
Gross Profit/Loss - EUR - - - - - - - -14 4.173 2.576
Net Profit/Loss - EUR - - - - - - - -14 3.506 2.226
Employees - - - - - - - 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 increased by 40.7%, from 6.079 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -1.260 euro, from 3.506 euro in 2023, to 2.226 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 - Daisoara Tiny Retreat S.r.l. - CUI 46338701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 823
Current Assets - - - - - - - 33 4.268 5.168
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.035
Cash - - - - - - - 33 4.268 3.133
Shareholders Funds - - - - - - - 26 3.532 5.738
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7 736 253
Income in Advance - - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.035 euro and cash availability of 3.133 euro.
The company's Equity was valued at 5.738 euro, while total Liabilities amounted to 253 euro. Equity increased by 2.226 euro, from 3.532 euro in 2023, to 5.738 in 2024.

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