The most important financial indicators for the company Dermico Tour Srl - Unique Identification Number 21700058:
sales in 2023 was
169.524
euro, registering a net profit of
37.980
euro and having an average number of
5
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 74.4%, from 97.489 euro in the year 2022, to 169.524 euro in 2023.
The Net Profit increased by 9.726 euro, from 28.340 euro in 2022, to 37.980 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 -
Dermico Tour Srl - CUI 21700058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.712
15.259
58.871
60.164
53.562
52.020
51.047
156.756
157.107
156.829
Current Assets
12.075
16.860
9.327
20.717
40.521
45.945
34.829
42.402
123.885
82.090
Inventories
0
1.092
707
0
474
0
0
8.559
15.947
47.764
Receivables
5.210
5.783
332
2.602
34.355
10.168
14.019
22.824
47.745
20.387
Cash
6.865
9.985
8.287
18.115
5.691
35.777
20.810
11.019
60.193
13.939
Shareholders Funds
18.741
31.911
31.611
49.870
57.995
73.527
54.979
56.853
85.370
123.091
Social Capital
67
67
67
66
5.372
5.268
5.168
5.054
5.069
5.054
Debts
46
208
36.587
31.011
36.088
24.437
28.897
142.304
195.623
115.827
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
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
82.090 euro in 2023 which includes Inventories of
47.764 euro, Receivables of
20.387 euro and cash availability of
13.939 euro.
The company's Equity was valued at
123.091 euro, while total Liabilities amounted to
115.827 euro.
Equity increased by 37.981 euro, from 85.370 euro in 2022, to 123.091 in 2023.
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