Financial results - DALYBELL TRAVEL S.R.L.

Financial Summary - Dalybell Travel S.r.l.
Unique identification code: 30316014
Registration number: J13/1271/2012
Nace: 5510
Sales - Ron
1.001
Net Profit - Ron
-186
Employee
The most important financial indicators for the company Dalybell Travel S.r.l. - Unique Identification Number 30316014: sales in 2023 was 1.001 euro, registering a net profit of -186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalybell Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.651 0 0 0 5.639 0 0 1.001
Total Income - EUR 0 0 1.651 0 0 0 10.419 0 0 1.001
Total Expenses - EUR 0 0 1.524 0 0 0 10.093 0 0 1.177
Gross Profit/Loss - EUR 0 0 127 0 0 0 326 0 0 -176
Net Profit/Loss - EUR 0 0 78 0 0 0 151 0 0 -186
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dalybell Travel S.r.l. - CUI 30316014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 120.144
Current Assets 1.143 1.153 1.140 1.120 1.100 1.079 1.082 1.058 1.062 955
Inventories 1.097 1.106 1.095 1.077 1.057 1.036 1.017 994 997 0
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 46 46 45 44 43 42 66 64 64 955
Shareholders Funds 69 70 147 144 142 139 287 281 282 95
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.074 1.083 993 976 958 939 795 777 780 121.005
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 955 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 121.005 euro. Equity decreased by -186 euro, from 282 euro in 2022, to 95 in 2023.

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