The most important financial indicators for the company Dalia Travel Ac S.r.l. - Unique Identification Number 40137199:
sales in 2023 was
-
euro, registering a net profit of
-8.800
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalia Travel Ac S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
494
9.588
14.368
16.981
13.546
0
Total Income - EUR
-
-
-
-
494
9.588
14.368
16.981
13.546
0
Total Expenses - EUR
-
-
-
-
60
848
1.309
8.496
9.767
8.800
Gross Profit/Loss - EUR
-
-
-
-
435
8.741
13.059
8.485
3.779
-8.800
Net Profit/Loss - EUR
-
-
-
-
420
8.453
12.658
8.036
3.392
-8.800
Employees
-
-
-
-
0
0
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
63
0
0
14.549
10.614
6.614
Current Assets
-
-
-
-
523
9.137
22.000
29.340
28.351
17.108
Inventories
-
-
-
-
0
0
0
2.914
82
151
Receivables
-
-
-
-
0
0
131
22.237
22.306
16.537
Cash
-
-
-
-
523
9.137
21.869
4.189
5.964
420
Shareholders Funds
-
-
-
-
463
8.907
21.808
28.958
32.440
23.541
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
122
231
192
14.931
6.525
181
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.108 euro in 2023 which includes Inventories of
151 euro, Receivables of
16.537 euro and cash availability of
420 euro.
The company's Equity was valued at
23.541 euro, while total Liabilities amounted to
181 euro.
Equity decreased by -8.800 euro, from 32.440 euro in 2022, to 23.541 in 2023.
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Comments - Dalia Travel Ac S.r.l.