Company Dariana Tur Srl with Fiscal Code 17676415
recorded a turnover of 2024 of
76.917,
with a net profit of
7.380
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariana Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.680
16.170
24.426
32.261
44.665
37.719
41.723
62.385
93.224
76.917
Total Income - EUR
24.177
18.632
24.918
32.264
44.682
41.076
44.456
92.638
98.358
98.569
Total Expenses - EUR
17.925
18.310
22.114
28.583
26.025
26.272
35.978
50.997
75.802
90.122
Gross Profit/Loss - EUR
6.253
322
2.804
3.681
18.657
14.804
8.478
41.640
22.556
8.448
Net Profit/Loss - EUR
5.699
162
2.554
3.324
18.239
14.456
8.097
41.111
21.726
7.380
Employees
2
3
0
3
2
2
2
1
1
1
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 -17.0%, from 93.224 euro in the year 2023, to 76.917 euro in 2024.
The Net Profit decreased by -14.225 euro, from 21.726 euro in 2023, to 7.380 in the last year.
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Financial Rating - DARIANA TUR SRL
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Insolvency Probability
Financial Reports - Dariana Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariana Tur Srl - CUI 17676415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.362
137.439
130.178
124.151
118.647
113.038
117.255
111.730
230.348
199.424
Current Assets
10.667
6.660
9.236
6.879
14.601
16.284
23.827
33.539
97.356
122.889
Inventories
5.422
5.265
5.175
1.359
3.570
3.650
5.596
135
1.202
566
Receivables
999
805
660
1.092
4.167
4.679
3.089
4.406
86.234
76.665
Cash
4.246
590
3.401
4.428
6.864
7.955
15.142
28.999
9.919
45.658
Shareholders Funds
16.177
16.174
18.454
21.440
39.263
52.975
59.897
101.194
122.613
129.307
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
92.202
127.940
83.814
73.141
58.226
44.549
52.823
44.075
108.781
77.022
Income in Advance
40.650
37.786
37.147
36.465
35.759
31.799
28.362
0
96.310
115.983
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.889 euro in 2024 which includes Inventories of
566 euro, Receivables of
76.665 euro and cash availability of
45.658 euro.
The company's Equity was valued at
129.307 euro, while total Liabilities amounted to
77.022 euro.
Equity increased by 7.380 euro, from 122.613 euro in 2023, to 129.307 in 2024.
The Debt Ratio was 23.9% in the year 2024.
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