The most important financial indicators for the company Dedal Tur Srl - Unique Identification Number 14050408:
sales in 2023 was
3.450.028
euro, registering a net profit of
224.052
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 3.217.945 euro in the year 2022, to 3.450.028 euro in 2023.
The Net Profit decreased by -501.957 euro, from 728.217 euro in 2022, to 224.052 in the last year.
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 Tur Srl - CUI 14050408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.376
70.007
61.676
66.033
62.711
76.552
58.904
60.462
64.989
90.308
Current Assets
361.186
441.151
445.331
596.150
809.484
958.137
792.310
1.470.366
1.271.647
1.445.750
Inventories
0
0
0
1.012
1
1
1
778
6.390
3.359
Receivables
191.920
250.791
357.057
438.420
597.138
765.500
183.599
599.432
602.517
714.704
Cash
169.266
190.360
88.274
156.719
212.345
192.636
608.710
870.155
662.741
727.687
Shareholders Funds
305.112
372.989
98.364
174.915
277.367
521.980
514.150
658.206
1.084.298
1.234.306
Social Capital
45
45
45
10.289
10.100
9.904
9.717
9.501
9.531
9.502
Debts
95.449
138.169
408.643
487.084
592.813
512.418
186.704
152.505
241.751
294.347
Income in Advance
0
0
0
184
2.016
291
150.360
720.116
10.586
7.405
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.445.750 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
714.704 euro and cash availability of
727.687 euro.
The company's Equity was valued at
1.234.306 euro, while total Liabilities amounted to
294.347 euro.
Equity increased by 153.295 euro, from 1.084.298 euro in 2022, to 1.234.306 in 2023.
The Debt Ratio was 19.2% in the year 2023.
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Comments - Dedal Tur Srl