Company Di & Mi Turism Srl with Fiscal Code 21698829
recorded a turnover of 2024 of
176.124,
with a net profit of
61.130
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di & Mi Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.620
48.975
84.933
106.926
148.047
147.136
102.279
132.183
211.275
176.124
Total Income - EUR
31.621
50.951
85.036
107.034
148.052
153.504
104.229
132.650
229.571
183.786
Total Expenses - EUR
4.853
34.099
32.150
48.443
49.791
107.145
75.653
96.714
121.210
117.956
Gross Profit/Loss - EUR
26.768
16.852
52.886
58.591
98.261
46.359
28.576
35.936
108.361
65.830
Net Profit/Loss - EUR
25.786
15.895
51.869
57.515
96.777
45.020
27.561
34.625
106.084
61.130
Employees
1
1
2
2
2
3
3
3
2
3
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 -16.2%, from 211.275 euro in the year 2023, to 176.124 euro in 2024.
The Net Profit decreased by -44.362 euro, from 106.084 euro in 2023, to 61.130 in the last year.
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Financial Reports - Di & Mi Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di & Mi Turism Srl - CUI 21698829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.797
67.402
64.974
98.599
114.079
108.809
97.190
171.361
358.052
363.536
Current Assets
36.094
18.378
68.516
93.318
173.084
184.954
199.727
163.186
105.211
158.726
Inventories
5.951
381
3.247
8.847
24.457
10.456
9.163
10.916
6.678
1.808
Receivables
23.231
13.429
17.006
20.410
28.045
41.610
22.970
28.233
49.665
51.538
Cash
6.911
4.569
48.264
64.061
120.582
132.888
167.594
124.038
48.868
105.380
Shareholders Funds
29.986
17.331
68.906
125.157
219.510
260.368
282.156
317.656
422.777
481.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.955
72.457
65.898
66.760
67.653
33.395
14.761
16.892
40.486
40.718
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.726 euro in 2024 which includes Inventories of
1.808 euro, Receivables of
51.538 euro and cash availability of
105.380 euro.
The company's Equity was valued at
481.544 euro, while total Liabilities amounted to
40.718 euro.
Equity increased by 61.130 euro, from 422.777 euro in 2023, to 481.544 in 2024.
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