Financial results - DASIRA TURISM SRL

Financial Summary - Dasira Turism Srl
Unique identification code: 27059336
Registration number: J2010000394261
Nace: 5520
Sales - Ron
553.967
Net Profit - Ron
26.329
Employees
13
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Company Dasira Turism Srl with Fiscal Code 27059336 recorded a turnover of 2025 of 553.967, with a net profit of 26.329 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.802 15.704 16.153 242.170 128.463 321.081 365.852 394.584 409.905 553.967
Total Income - EUR 33.802 15.704 16.153 389.351 175.636 352.575 372.483 406.580 412.733 563.093
Total Expenses - EUR 20.434 12.876 15.283 71.145 163.267 348.762 357.973 389.779 498.553 531.867
Gross Profit/Loss - EUR 13.369 2.829 870 318.206 12.369 3.813 14.510 16.801 -85.820 31.225
Net Profit/Loss - EUR 13.031 2.672 708 315.783 11.226 825 11.043 13.110 -97.950 26.329
Employees 4 1 2 5 12 17 15 13 11 13
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 37.0%, from 409.905 euro in the year 2024, to 553.967 euro in 2025. The Net Profit increased by 26.329 euro, from 0 euro in 2024, to 26.329 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 - Dasira Turism Srl - CUI 27059336

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 175.196 152.348 120.865 82.908 41.664 23.189 30.425
Current Assets 30.699 25.594 36.041 343.481 352.080 273.128 347.728 395.857 150.766 147.650
Inventories 7 63 61 372 33.957 79.509 111.961 109.914 47.415 2.120
Receivables 30.158 24.447 29.056 187.244 160.000 170.331 218.511 273.144 91.171 116.598
Cash 534 1.085 6.923 155.864 158.122 23.288 17.255 12.800 12.180 28.931
Shareholders Funds 1.927 4.539 5.164 320.847 325.991 319.586 331.621 343.725 31.175 1.021
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 28.855 21.055 30.877 197.830 194.738 74.017 99.157 93.418 142.403 179.471
Income in Advance 0 0 0 0 -16.203 486 488 486 483 477
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 147.650 euro in 2025 which includes Inventories of 2.120 euro, Receivables of 116.598 euro and cash availability of 28.931 euro.
The company's Equity was valued at 1.021 euro, while total Liabilities amounted to 179.471 euro. Equity decreased by -29.739 euro, from 31.175 euro in 2024, to 1.021 in 2025. The Debt Ratio was 99.2% in the year 2025.

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