Company Dilek-On Tour Srl with Fiscal Code 31709500
recorded a turnover of 2024 of
272.453,
with a net profit of
50.034
and having an average number of employees of
5.
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 -
Dilek-On Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.562
46.862
37.983
59.428
120.624
52.131
52.902
112.424
84.560
272.453
Total Income - EUR
40.562
46.862
38.105
59.474
120.704
52.132
70.259
125.302
87.864
290.650
Total Expenses - EUR
13.083
6.557
20.329
55.570
67.387
47.166
63.405
116.951
70.912
229.438
Gross Profit/Loss - EUR
27.479
40.305
17.776
3.903
53.318
4.966
6.854
8.350
16.952
61.212
Net Profit/Loss - EUR
26.262
39.368
15.168
3.310
52.124
4.445
6.213
7.225
16.073
50.034
Employees
1
1
1
2
2
1
1
2
1
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 increased by 224.0%, from 84.560 euro in the year 2023, to 272.453 euro in 2024.
The Net Profit increased by 34.051 euro, from 16.073 euro in 2023, to 50.034 in the last year.
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Financial Reports - Dilek-On Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dilek-On Tour Srl - CUI 31709500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.496
31.175
143.024
257.672
250.568
231.328
203.626
218.865
212.815
235.972
Current Assets
30.171
11.690
75.494
20.759
36.693
40.383
20.616
19.152
11.193
75.130
Inventories
0
0
0
428
0
0
0
0
0
1.175
Receivables
0
0
1.199
15.517
13.502
11.027
8.502
13.686
2.110
2.022
Cash
30.171
11.690
74.295
4.813
23.192
29.356
12.113
5.466
9.083
71.933
Shareholders Funds
58.562
39.421
53.922
56.243
107.278
109.689
113.470
121.046
136.752
91.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.106
3.443
164.595
222.188
179.984
162.022
110.772
116.970
87.255
219.565
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
75.130 euro in 2024 which includes Inventories of
1.175 euro, Receivables of
2.022 euro and cash availability of
71.933 euro.
The company's Equity was valued at
91.536 euro, while total Liabilities amounted to
219.565 euro.
Equity decreased by -44.452 euro, from 136.752 euro in 2023, to 91.536 in 2024.
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