The most important financial indicators for the company Dilek-On Tour Srl - Unique Identification Number 31709500:
sales in 2023 was
84.560
euro, registering a net profit of
16.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -24.6%, from 112.424 euro in the year 2022, to 84.560 euro in 2023.
The Net Profit increased by 8.870 euro, from 7.225 euro in 2022, to 16.073 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 -
Dilek-On Tour Srl - CUI 31709500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.235
31.496
31.175
143.024
257.672
250.568
231.328
203.626
218.865
212.815
Current Assets
6.734
30.171
11.690
75.494
20.759
36.693
40.383
20.616
19.152
11.193
Inventories
260
0
0
0
428
0
0
0
0
0
Receivables
0
0
0
1.199
15.517
13.502
11.027
8.502
13.686
2.110
Cash
6.474
30.171
11.690
74.295
4.813
23.192
29.356
12.113
5.466
9.083
Shareholders Funds
32.033
58.562
39.421
53.922
56.243
107.278
109.689
113.470
121.046
136.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.937
3.106
3.443
164.595
222.188
179.984
162.022
110.772
116.970
87.255
Income in Advance
0
0
0
0
0
0
0
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
"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
11.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.110 euro and cash availability of
9.083 euro.
The company's Equity was valued at
136.752 euro, while total Liabilities amounted to
87.255 euro.
Equity increased by 16.073 euro, from 121.046 euro in 2022, to 136.752 in 2023.
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