Financial results - DASIRA TURISM SRL

Financial Summary - Dasira Turism Srl
Unique identification code: 27059336
Registration number: J2010000394261
Nace: 5520
Sales - Ron
409.905
Net Profit - Ron
-97.950
Employees
11
Open Account
Company Dasira Turism Srl with Fiscal Code 27059336 recorded a turnover of 2024 of 409.905, with a net profit of -97.950 and having an average number of employees of 11. 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 - Dasira Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.903 33.802 15.704 16.153 242.170 128.463 321.081 365.852 394.584 409.905
Total Income - EUR 19.337 33.802 15.704 16.153 389.351 175.636 352.575 372.483 406.580 412.733
Total Expenses - EUR 17.871 20.434 12.876 15.283 71.145 163.267 348.762 357.973 389.779 498.553
Gross Profit/Loss - EUR 1.466 13.369 2.829 870 318.206 12.369 3.813 14.510 16.801 -85.820
Net Profit/Loss - EUR 929 13.031 2.672 708 315.783 11.226 825 11.043 13.110 -97.950
Employees 4 4 1 2 5 12 17 15 13 11
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 4.5%, from 394.584 euro in the year 2023, to 409.905 euro in 2024. The Net Profit decreased by -13.037 euro, from 13.110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dasira Turism Srl

Rating financiar

Financial Rating -
DASIRA TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dasira Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dasira Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dasira Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dasira Turism Srl - CUI 27059336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 175.196 152.348 120.865 82.908 41.664 23.189
Current Assets 6.052 30.699 25.594 36.041 343.481 352.080 273.128 347.728 395.857 150.766
Inventories 7 7 63 61 372 33.957 79.509 111.961 109.914 47.415
Receivables 5.808 30.158 24.447 29.056 187.244 160.000 170.331 218.511 273.144 91.171
Cash 236 534 1.085 6.923 155.864 158.122 23.288 17.255 12.800 12.180
Shareholders Funds -11.218 1.927 4.539 5.164 320.847 325.991 319.586 331.621 343.725 31.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.270 28.855 21.055 30.877 197.830 194.738 74.017 99.157 93.418 142.403
Income in Advance 0 0 0 0 0 -16.203 486 488 486 483
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.766 euro in 2024 which includes Inventories of 47.415 euro, Receivables of 91.171 euro and cash availability of 12.180 euro.
The company's Equity was valued at 31.175 euro, while total Liabilities amounted to 142.403 euro. Equity decreased by -310.629 euro, from 343.725 euro in 2023, to 31.175 in 2024. The Debt Ratio was 81.8% in the year 2024.

Risk Reports Prices

Reviews - Dasira Turism Srl

Comments - Dasira Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.