Company Dava Complex Tour Srl with Fiscal Code 28232876
recorded a turnover of 2024 of
29.518,
with a net profit of
-9.812
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dava Complex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.142
83.174
196.429
194.857
126.092
38.090
61.543
67.652
65.351
29.518
Total Income - EUR
88.142
90.608
191.185
194.866
126.311
38.851
62.455
87.341
65.844
29.518
Total Expenses - EUR
81.536
88.127
184.683
188.785
124.788
38.145
46.358
68.423
56.676
39.239
Gross Profit/Loss - EUR
6.606
2.481
6.502
6.081
1.523
706
16.097
18.918
9.167
-9.721
Net Profit/Loss - EUR
5.527
1.666
2.034
4.133
299
360
15.568
18.175
8.608
-9.812
Employees
4
5
6
6
3
2
2
2
2
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 decreased by -54.6%, from 65.351 euro in the year 2023, to 29.518 euro in 2024.
The Net Profit decreased by -8.560 euro, from 8.608 euro in 2023, to 0 in the last year.
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Financial Rating - DAVA COMPLEX TOUR SRL
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Financial Reports - Dava Complex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dava Complex Tour Srl - CUI 28232876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.462
39.544
77.357
58.821
40.485
34.881
35.805
18.295
35.632
32.858
Current Assets
16.991
23.506
52.663
51.416
30.286
5.900
19.681
24.621
13.860
2.612
Inventories
795
18.732
46.116
42.810
24.207
4.359
131
707
0
0
Receivables
8.914
3.316
6.427
8.559
3.232
2.035
2.945
4.421
6.044
2.436
Cash
7.283
1.458
120
47
2.846
-494
16.605
19.493
7.816
176
Shareholders Funds
19.015
20.487
22.663
26.380
24.176
540
14.858
20.104
11.027
597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.438
42.562
107.356
83.857
46.594
40.241
40.627
22.813
38.466
42.793
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
"7911 - 7911"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.436 euro and cash availability of
176 euro.
The company's Equity was valued at
597 euro, while total Liabilities amounted to
42.793 euro.
Equity decreased by -10.369 euro, from 11.027 euro in 2023, to 597 in 2024.
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