Company Dam Turism Srl with Fiscal Code 30057378
recorded a turnover of 2024 of
25.149,
with a net profit of
8.112
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dam Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.539
44.362
64.182
62.204
59.422
60.246
30.991
8.720
25.149
Total Income - EUR
0
13.539
44.362
64.182
62.204
59.422
60.246
30.991
8.720
25.205
Total Expenses - EUR
0
1.833
8.682
5.330
5.377
10.724
26.144
9.511
11.839
15.510
Gross Profit/Loss - EUR
0
11.706
35.680
58.852
56.827
48.698
34.103
21.479
-3.119
9.695
Net Profit/Loss - EUR
0
11.375
35.236
58.276
56.330
48.104
33.630
21.231
-3.128
8.112
Employees
0
1
1
1
1
1
1
1
1
2
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 increased by 190.0%, from 8.720 euro in the year 2023, to 25.149 euro in 2024.
The Net Profit increased by 8.112 euro, from 0 euro in 2023, to 8.112 in the last year.
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Financial Reports - Dam Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dam Turism Srl - CUI 30057378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.289
1.169
1.149
1.128
1.106
1.085
1.061
1.150
1.146
1.578
Current Assets
37
11.261
46.198
103.556
160.193
205.387
50.002
27.130
2.820
7.431
Inventories
37
0
0
0
0
0
0
0
0
0
Receivables
0
1.588
1.971
0
0
517
49.997
2.229
394
3.534
Cash
0
9.672
44.227
103.556
160.193
204.870
5
24.901
2.426
3.897
Shareholders Funds
-992
10.393
45.454
102.896
157.233
202.356
33.679
21.280
-3.080
5.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.318
2.036
361
284
2.591
3.082
16.374
5.986
6.035
3.456
Income in Advance
0
1.559
1.532
1.504
1.475
1.034
1.011
1.014
1.011
503
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.534 euro and cash availability of
3.897 euro.
The company's Equity was valued at
5.050 euro, while total Liabilities amounted to
3.456 euro.
Equity increased by 8.112 euro, from -3.080 euro in 2023, to 5.050 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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