Company Dikel Tour Srl with Fiscal Code 29104352
recorded a turnover of 2024 of
159.677,
with a net profit of
11.648
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dikel Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.097
42.843
62.383
100.727
86.760
63.858
119.666
158.240
181.830
159.677
Total Income - EUR
24.097
42.844
62.386
100.728
87.743
86.601
120.067
158.241
182.360
159.677
Total Expenses - EUR
16.583
41.961
55.575
75.026
73.138
84.996
110.021
127.582
131.584
144.902
Gross Profit/Loss - EUR
7.514
883
6.811
25.702
14.605
1.606
10.046
30.659
50.776
14.775
Net Profit/Loss - EUR
6.781
454
6.187
24.694
13.728
757
8.845
29.076
49.040
11.648
Employees
3
5
6
4
5
9
7
5
6
5
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 -11.7%, from 181.830 euro in the year 2023, to 159.677 euro in 2024.
The Net Profit decreased by -37.118 euro, from 49.040 euro in 2023, to 11.648 in the last year.
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Financial Rating - DIKEL TOUR SRL
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Financial Reports - Dikel Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dikel Tour Srl - CUI 29104352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.040
6.977
4.614
44.729
35.926
50.572
36.842
25.004
88.268
63.656
Current Assets
9.620
10.086
17.750
28.820
41.030
33.037
24.049
24.849
38.480
33.176
Inventories
0
4.443
0
0
0
0
0
0
15
166
Receivables
4.098
3.871
11.212
12.292
7.980
28.775
5.330
13.064
24.962
31.849
Cash
5.521
1.773
6.538
16.528
33.050
4.261
18.720
11.785
13.502
1.162
Shareholders Funds
9.715
10.070
16.086
40.485
53.429
53.173
38.602
37.382
62.129
15.130
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.946
6.993
6.277
33.064
23.527
36.637
22.290
12.472
64.619
81.702
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.176 euro in 2024 which includes Inventories of
166 euro, Receivables of
31.849 euro and cash availability of
1.162 euro.
The company's Equity was valued at
15.130 euro, while total Liabilities amounted to
81.702 euro.
Equity decreased by -46.652 euro, from 62.129 euro in 2023, to 15.130 in 2024.
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