Company Dalia Travel Ac S.r.l. with Fiscal Code 40137199
recorded a turnover of 2024 of
- ,
with a net profit of
-4.910
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Travel Ac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
494
9.588
14.368
16.981
13.546
0
0
Total Income - EUR
-
-
-
494
9.588
14.368
16.981
13.546
0
0
Total Expenses - EUR
-
-
-
60
848
1.309
8.496
9.767
8.800
4.910
Gross Profit/Loss - EUR
-
-
-
435
8.741
13.059
8.485
3.779
-8.800
-4.910
Net Profit/Loss - EUR
-
-
-
420
8.453
12.658
8.036
3.392
-8.800
-4.910
Employees
-
-
-
0
0
1
1
1
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.
Check the financial reports for the company - Dalia Travel Ac S.r.l.
Financial Rating - DALIA TRAVEL AC S.R.L.
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Financial Rating
Payment Limits - Dalia Travel Ac S.r.l.
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Prob. of insolvency - Dalia Travel Ac S.r.l.
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Insolvency Probability
Financial Reports - Dalia Travel Ac S.r.l.
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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 -
Dalia Travel Ac S.r.l. - CUI 40137199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
63
0
0
14.549
10.614
6.614
2.631
Current Assets
-
-
-
523
9.137
22.000
29.340
28.351
17.108
15.869
Inventories
-
-
-
0
0
0
2.914
82
151
0
Receivables
-
-
-
0
0
131
22.237
22.306
16.537
15.867
Cash
-
-
-
523
9.137
21.869
4.189
5.964
420
3
Shareholders Funds
-
-
-
463
8.907
21.808
28.958
32.440
23.541
18.500
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
122
231
192
14.931
6.525
181
0
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.867 euro and cash availability of
3 euro.
The company's Equity was valued at
18.500 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.910 euro, from 23.541 euro in 2023, to 18.500 in 2024.
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