Company Date Tours S.r.l. with Fiscal Code 42563816
recorded a turnover of 2024 of
67.877,
with a net profit of
-2.941
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 -
Date Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.162
20.759
49.187
63.796
67.877
Total Income - EUR
-
-
-
-
-
2.162
20.759
49.652
63.796
67.885
Total Expenses - EUR
-
-
-
-
-
801
14.486
29.695
61.772
69.762
Gross Profit/Loss - EUR
-
-
-
-
-
1.361
6.273
19.958
2.024
-1.877
Net Profit/Loss - EUR
-
-
-
-
-
1.302
6.085
19.489
1.399
-2.941
Employees
-
-
-
-
-
0
2
2
4
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 increased by 7.0%, from 63.796 euro in the year 2023, to 67.877 euro in 2024.
The Net Profit decreased by -1.391 euro, from 1.399 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Date Tours S.r.l.
Financial Rating - DATE TOURS S.R.L.
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Financial Rating
Payment Limits - Date Tours S.r.l.
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Prob. of insolvency - Date Tours S.r.l.
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Insolvency Probability
Financial Reports - Date Tours S.r.l.
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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 -
Date Tours S.r.l. - CUI 42563816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
375
5.061
5.700
21.614
Current Assets
-
-
-
-
-
1.406
7.583
23.575
20.916
10.791
Inventories
-
-
-
-
-
0
5
5
5
910
Receivables
-
-
-
-
-
360
3.680
12.090
7.961
7.539
Cash
-
-
-
-
-
1.046
3.898
11.479
12.950
2.342
Shareholders Funds
-
-
-
-
-
1.344
7.399
20.507
1.439
-2.900
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
62
560
8.129
25.177
35.306
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.791 euro in 2024 which includes Inventories of
910 euro, Receivables of
7.539 euro and cash availability of
2.342 euro.
The company's Equity was valued at
-2.900 euro, while total Liabilities amounted to
35.306 euro.
Equity decreased by -4.331 euro, from 1.439 euro in 2023, to -2.900 in 2024.
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