Company Dedal Top Holiday S.r.l. with Fiscal Code 40626071
recorded a turnover of 2024 of
- ,
with a net profit of
-7.036
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dedal Top Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
108.804
127.580
233.630
0
0
0
Total Income - EUR
-
-
-
-
108.805
127.728
1.244.909
24
1
0
Total Expenses - EUR
-
-
-
-
40.531
65.643
966.273
16.120
34.097
7.036
Gross Profit/Loss - EUR
-
-
-
-
68.274
62.085
278.637
-16.095
-34.096
-7.036
Net Profit/Loss - EUR
-
-
-
-
67.171
60.808
236.796
-16.095
-34.096
-7.036
Employees
-
-
-
-
2
3
6
1
0
0
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.
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Financial Rating - DEDAL TOP HOLIDAY S.R.L.
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Financial Rating
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Prob. of insolvency - Dedal Top Holiday S.r.l.
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Insolvency Probability
Financial Reports - Dedal Top Holiday 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 -
Dedal Top Holiday S.r.l. - CUI 40626071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
161.180
129.514
1.230.606
1.226.709
1.219.688
Current Assets
-
-
-
-
159.224
33.698
691.098
79.084
28.190
91.076
Inventories
-
-
-
-
1
0
0
0
81
5.745
Receivables
-
-
-
-
157.210
933
17.903
77.298
27.265
12.098
Cash
-
-
-
-
2.013
32.766
673.195
1.785
844
73.232
Shareholders Funds
-
-
-
-
67.213
126.747
810.337
615.514
579.552
569.277
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
92.011
68.132
10.275
694.175
675.347
741.487
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.076 euro in 2024 which includes Inventories of
5.745 euro, Receivables of
12.098 euro and cash availability of
73.232 euro.
The company's Equity was valued at
569.277 euro, while total Liabilities amounted to
741.487 euro.
Equity decreased by -7.036 euro, from 579.552 euro in 2023, to 569.277 in 2024.
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