Financial results - DASIRA TURISM SRL

Financial Summary - Dasira Turism Srl
Unique identification code: 27059336
Registration number: J26/394/2010
Nace: 5520
Sales - Ron
394.584
Net Profit - Ron
13.110
Employee
13
The most important financial indicators for the company Dasira Turism Srl - Unique Identification Number 27059336: sales in 2023 was 394.584 euro, registering a net profit of 13.110 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasira Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.346 17.903 33.802 15.704 16.153 242.170 128.463 321.081 365.852 394.584
Total Income - EUR 16.346 19.337 33.802 15.704 16.153 389.351 175.636 352.575 372.483 406.580
Total Expenses - EUR 11.673 17.871 20.434 12.876 15.283 71.145 163.267 348.762 357.973 389.779
Gross Profit/Loss - EUR 4.673 1.466 13.369 2.829 870 318.206 12.369 3.813 14.510 16.801
Net Profit/Loss - EUR 4.182 929 13.031 2.672 708 315.783 11.226 825 11.043 13.110
Employees 4 4 4 1 2 5 12 17 15 13
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. In the last year of activity, the sales increased by 8.2%, from 365.852 euro in the year 2022, to 394.584 euro in 2023. The Net Profit increased by 2.101 euro, from 11.043 euro in 2022, to 13.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasira Turism Srl - CUI 27059336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 175.196 152.348 120.865 82.908 41.664
Current Assets 9.069 6.052 30.699 25.594 36.041 343.481 352.080 273.128 347.728 395.857
Inventories 0 7 7 63 61 372 33.957 79.509 111.961 109.914
Receivables 8.951 5.808 30.158 24.447 29.056 187.244 160.000 170.331 218.511 273.144
Cash 119 236 534 1.085 6.923 155.864 158.122 23.288 17.255 12.800
Shareholders Funds -12.047 -11.218 1.927 4.539 5.164 320.847 325.991 319.586 331.621 343.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.116 17.270 28.855 21.055 30.877 197.830 194.738 74.017 99.157 93.418
Income in Advance 0 0 0 0 0 0 -16.203 486 488 486
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 "5520 - 5520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.857 euro in 2023 which includes Inventories of 109.914 euro, Receivables of 273.144 euro and cash availability of 12.800 euro.
The company's Equity was valued at 343.725 euro, while total Liabilities amounted to 93.418 euro. Equity increased by 13.110 euro, from 331.621 euro in 2022, to 343.725 in 2023. The Debt Ratio was 21.3% in the year 2023.

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