Financial results - DAN TRIFU TURISM SRL

Financial Summary - Dan Trifu Turism Srl
Unique identification code: 35837293
Registration number: J11/202/2016
Nace: 7912
Sales - Ron
7.770
Net Profit - Ron
3.193
Employees
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Company Dan Trifu Turism Srl with Fiscal Code 35837293 recorded a turnover of 2021 of 7.770, with a net profit of 3.193 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Trifu Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.684 5.958 5.995 - 9.566 7.813 - - -
Total Income - EUR - 4.684 5.958 6.006 - 9.566 7.813 - - -
Total Expenses - EUR - 2.905 4.149 3.238 - 2.806 4.373 - - -
Gross Profit/Loss - EUR - 1.779 1.809 2.768 - 6.760 3.440 - - -
Net Profit/Loss - EUR - 1.733 1.630 2.588 - 6.474 3.211 - - -
Employees - 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 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 decreased by -16.5%, from 9.566 euro in the year 2020, to 7.813 euro in 2021. The Net Profit decreased by -3.120 euro, from 6.474 euro in 2020, to 3.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dan Trifu Turism Srl - CUI 35837293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 - - -
Current Assets - 2.112 3.424 5.958 - 13.176 7.904 - - -
Inventories - 114 471 729 - 1.077 1.808 - - -
Receivables - 684 673 140 - 352 65 - - -
Cash - 1.314 2.280 5.089 - 11.747 6.031 - - -
Shareholders Funds - 1.778 3.376 5.902 - 12.984 7.821 - - -
Social Capital - 45 44 43 - 41 40 - - -
Debts - 334 48 57 - 192 84 - - -
Income in Advance - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2021 which includes Inventories of 1.808 euro, Receivables of 65 euro and cash availability of 6.031 euro.
The company's Equity was valued at 7.821 euro, while total Liabilities amounted to 84 euro. Equity decreased by -4.875 euro, from 12.984 euro in 2020, to 7.821 in 2021.

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