Company Dakima Tour 2004 Srl with Fiscal Code 16457247
recorded a turnover of 2024 of
174.136,
with a net profit of
-99.920
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dakima Tour 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.977
75.331
78.993
105.115
91.943
105.766
183.641
333.207
230.709
174.136
Total Income - EUR
46.039
93.492
115.684
120.398
91.992
144.703
209.396
353.878
318.556
179.276
Total Expenses - EUR
43.522
91.926
112.597
104.701
83.607
141.460
189.573
283.632
308.055
274.492
Gross Profit/Loss - EUR
2.517
1.566
3.087
15.697
8.385
3.243
19.822
70.247
10.500
-95.216
Net Profit/Loss - EUR
1.575
775
2.287
14.619
7.428
2.554
17.961
66.908
7.924
-99.920
Employees
2
4
6
4
2
4
3
3
4
4
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 -24.1%, from 230.709 euro in the year 2023, to 174.136 euro in 2024.
The Net Profit decreased by -7.880 euro, from 7.924 euro in 2023, to 0 in the last year.
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Financial Rating - DAKIMA TOUR 2004 SRL
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Financial Reports - Dakima Tour 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dakima Tour 2004 Srl - CUI 16457247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.138
33.604
57.059
58.927
55.185
533.914
620.345
805.952
776.068
706.240
Current Assets
42.292
66.724
214.371
190.764
210.107
223.639
232.390
362.085
276.551
262.103
Inventories
27.941
49.091
63.138
42.571
50.641
71.064
79.489
73.283
62.983
55.063
Receivables
11.335
12.740
144.103
137.373
137.030
140.875
140.917
159.543
163.489
167.403
Cash
3.015
4.893
7.131
10.819
22.436
11.699
11.984
129.258
50.080
39.637
Shareholders Funds
-119.164
-117.174
18.397
32.679
39.474
41.280
58.325
118.867
126.430
25.804
Social Capital
45
45
131.346
128.935
42
41
40
41
40
0
Debts
199.594
217.501
253.033
217.012
225.818
716.273
794.410
1.049.169
926.189
942.538
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
"5520 - 5520"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.103 euro in 2024 which includes Inventories of
55.063 euro, Receivables of
167.403 euro and cash availability of
39.637 euro.
The company's Equity was valued at
25.804 euro, while total Liabilities amounted to
942.538 euro.
Equity decreased by -99.920 euro, from 126.430 euro in 2023, to 25.804 in 2024.
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