Company Dedal Tur Srl with Fiscal Code 14050408
recorded a turnover of 2024 of
3.015.981,
with a net profit of
122.766
and having an average number of employees of
9.
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 -
Dedal Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
480.576
474.061
2.664.832
3.018.888
3.444.788
818.934
1.117.512
3.217.945
3.450.028
3.015.981
Total Income - EUR
511.168
488.259
2.692.906
3.052.169
3.492.754
895.619
1.320.310
3.995.497
3.497.181
3.081.887
Total Expenses - EUR
384.517
449.912
2.612.417
2.926.824
3.197.739
891.952
1.135.884
3.135.185
3.235.704
2.940.730
Gross Profit/Loss - EUR
126.651
38.348
80.489
125.344
295.015
3.667
184.425
860.311
261.477
141.157
Net Profit/Loss - EUR
106.041
31.470
67.971
105.907
249.985
2.065
155.458
728.217
224.052
122.766
Employees
9
10
11
11
11
6
7
8
8
9
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 -12.1%, from 3.450.028 euro in the year 2023, to 3.015.981 euro in 2024.
The Net Profit decreased by -100.034 euro, from 224.052 euro in 2023, to 122.766 in the last year.
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Financial Rating - DEDAL TUR SRL
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Financial Reports - Dedal Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dedal Tur Srl - CUI 14050408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.007
61.676
66.033
62.711
76.552
58.904
60.462
64.989
90.308
95.931
Current Assets
441.151
445.331
596.150
809.484
958.137
792.310
1.470.366
1.271.647
1.445.750
1.212.994
Inventories
0
0
1.012
1
1
1
778
6.390
3.359
0
Receivables
250.791
357.057
438.420
597.138
765.500
183.599
599.432
602.517
714.704
518.055
Cash
190.360
88.274
156.719
212.345
192.636
608.710
870.155
662.741
727.687
694.939
Shareholders Funds
372.989
98.364
174.915
277.367
521.980
514.150
658.206
1.084.298
1.234.306
184.180
Social Capital
45
45
10.289
10.100
9.904
9.717
9.501
9.531
9.502
9.449
Debts
138.169
408.643
487.084
592.813
512.418
186.704
152.505
241.751
294.347
1.118.034
Income in Advance
0
0
184
2.016
291
150.360
720.116
10.586
7.405
6.711
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212.994 euro in 2024 which includes Inventories of
0 euro, Receivables of
518.055 euro and cash availability of
694.939 euro.
The company's Equity was valued at
184.180 euro, while total Liabilities amounted to
1.118.034 euro.
Equity decreased by -1.043.227 euro, from 1.234.306 euro in 2023, to 184.180 in 2024.
The Debt Ratio was 85.4% in the year 2024.
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