Financial results - DAK TURISM SRL

Financial Summary - Dak Turism Srl
Unique identification code: 16152480
Registration number: J15/119/2004
Nace: 5590
Sales - Ron
11.336
Net Profit - Ron
4.555
Employees
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Company Dak Turism Srl with Fiscal Code 16152480 recorded a turnover of 2024 of 11.336, with a net profit of 4.555 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dak Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.909 26.101 11.108 11.527 12.236 7.348 9.739 11.214 11.782 11.336
Total Income - EUR 48.969 29.468 11.145 11.527 15.466 7.146 9.739 11.738 11.782 11.336
Total Expenses - EUR 45.388 26.178 4.295 7.423 12.972 14.733 15.357 8.503 6.702 5.914
Gross Profit/Loss - EUR 3.581 3.291 6.850 4.105 2.493 -7.587 -5.617 3.235 5.079 5.422
Net Profit/Loss - EUR 2.204 2.866 6.502 3.759 2.029 -7.653 -5.828 3.017 4.267 4.555
Employees 5 0 0 0 0 1 1 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 decreased by -3.2%, from 11.782 euro in the year 2023, to 11.336 euro in 2024. The Net Profit increased by 312 euro, from 4.267 euro in 2023, to 4.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dak Turism Srl - CUI 16152480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.537 140.344 137.969 135.437 132.815 130.297 127.407 127.802 127.415 126.703
Current Assets 19.911 12.871 14.304 16.555 17.920 12.968 7.230 5.701 8.568 17.320
Inventories 7.578 4.302 6.219 6.105 1.797 95 0 187 187 185
Receivables 2.492 1.870 7.908 945 3.103 560 5.824 0 3.344 5.772
Cash 9.840 6.699 176 9.505 13.020 12.313 1.406 5.514 5.038 11.362
Shareholders Funds 29.727 32.290 38.245 41.303 42.532 33.039 26.478 29.577 30.746 35.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.973 120.925 94.164 91.191 89.081 89.879 89.816 103.927 105.237 108.894
Income in Advance 23.748 20.206 19.864 19.499 19.122 20.347 18.343 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.320 euro in 2024 which includes Inventories of 185 euro, Receivables of 5.772 euro and cash availability of 11.362 euro.
The company's Equity was valued at 35.129 euro, while total Liabilities amounted to 108.894 euro. Equity increased by 4.555 euro, from 30.746 euro in 2023, to 35.129 in 2024.

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