| 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 |
Check the financial reports for the company - Dak Turism Srl
| 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
|
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Comments - Dak Turism Srl