Company Das Co & Tourism Srl with Fiscal Code 17401880
recorded a turnover of 2024 of
112.554,
with a net profit of
-15.678
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Co & Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.814
41.889
51.892
62.607
104.166
90.076
78.443
49.744
124.021
112.554
Total Income - EUR
30.814
41.889
51.892
62.607
104.166
90.627
78.443
49.816
124.021
112.622
Total Expenses - EUR
11.978
49.338
45.190
46.356
105.610
113.961
116.600
60.762
116.954
125.692
Gross Profit/Loss - EUR
18.837
-7.449
6.702
16.251
-1.444
-23.334
-38.158
-10.946
7.068
-13.071
Net Profit/Loss - EUR
17.912
-8.011
6.183
15.625
-2.486
-24.162
-38.942
-11.444
6.075
-15.678
Employees
2
4
4
4
3
4
4
3
3
3
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 -8.7%, from 124.021 euro in the year 2023, to 112.554 euro in 2024.
The Net Profit decreased by -6.041 euro, from 6.075 euro in 2023, to 0 in the last year.
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Financial Reports - Das Co & Tourism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Co & Tourism Srl - CUI 17401880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
897
614
442
331
13.855
19.210
13.958
10.487
5.822
1.307
Current Assets
64.106
55.579
58.179
76.482
55.180
23.078
7.956
7.934
5.954
7.712
Inventories
505
0
0
0
0
0
3.908
5.503
806
510
Receivables
142
141
190
202
203
306
1.878
2.289
2.283
4.103
Cash
63.459
55.438
57.989
76.280
54.977
22.771
2.171
141
2.865
3.099
Shareholders Funds
64.167
55.501
57.024
69.453
65.622
40.216
382
-11.061
-4.952
-20.603
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
844
700
1.598
7.361
3.413
2.071
21.532
29.482
16.728
29.621
Income in Advance
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.712 euro in 2024 which includes Inventories of
510 euro, Receivables of
4.103 euro and cash availability of
3.099 euro.
The company's Equity was valued at
-20.603 euro, while total Liabilities amounted to
29.621 euro.
Equity decreased by -15.678 euro, from -4.952 euro in 2023, to -20.603 in 2024.
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