| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.438 | 149.984 | 144.215 | 156.020 | 180.024 | 123.240 | 165.768 | 204.455 | 208.476 | 164.196 |
| Total Income - EUR | 128.500 | 150.216 | 145.098 | 157.328 | 180.189 | 133.801 | 189.215 | 204.814 | 210.316 | 166.880 |
| Total Expenses - EUR | 122.146 | 134.569 | 127.144 | 133.230 | 151.124 | 104.906 | 107.863 | 137.570 | 147.533 | 132.336 |
| Gross Profit/Loss - EUR | 6.354 | 15.648 | 17.954 | 24.098 | 29.065 | 28.895 | 81.352 | 67.243 | 62.783 | 34.544 |
| Net Profit/Loss - EUR | 4.816 | 12.720 | 16.074 | 22.524 | 27.263 | 27.866 | 79.759 | 65.384 | 60.873 | 29.897 |
| Employees | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Daliana Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.691 | 10.904 | 8.730 | 7.864 | 5.011 | 4.494 | 26.465 | 36.344 | 27.135 | 17.221 |
| Current Assets | 17.797 | 12.721 | 17.719 | 22.830 | 33.638 | 30.739 | 81.437 | 83.936 | 44.406 | 13.425 |
| Inventories | 1.062 | 1.115 | 677 | 648 | 613 | 276 | 288 | 540 | 609 | 0 |
| Receivables | 5.952 | 5.366 | 4.358 | 4.700 | 20.982 | 1.473 | 7.576 | 59.094 | 964 | 2.174 |
| Cash | 10.783 | 6.239 | 12.683 | 17.482 | 12.043 | 28.991 | 73.573 | 24.302 | 42.833 | 11.251 |
| Shareholders Funds | 20.866 | 15.494 | 18.802 | 25.202 | 29.889 | 30.442 | 79.880 | 65.505 | 60.994 | 30.017 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 6.622 | 8.130 | 7.647 | 5.492 | 8.760 | 4.792 | 13.826 | 55.168 | 11.173 | 628 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 14.773 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Daliana Turism Srl