Financial results - DIMAD-TURISM S.R.L.

Financial Summary - Dimad-Turism S.r.l.
Unique identification code: 12666135
Registration number: J08/129/2000
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.646
Employee
The most important financial indicators for the company Dimad-Turism S.r.l. - Unique Identification Number 12666135: sales in 2023 was - euro, registering a net profit of -1.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimad-Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.368 22.270 6.975 0 0 0 0 0 0 0
Total Income - EUR 17.369 22.270 6.975 0 0 316 869 0 0 0
Total Expenses - EUR 28.019 23.903 24.496 22.447 12.557 4.191 1.731 1.209 594 1.646
Gross Profit/Loss - EUR -10.650 -1.633 -17.521 -22.447 -12.557 -3.875 -862 -1.209 -594 -1.646
Net Profit/Loss - EUR -11.169 -2.301 -17.623 -22.447 -12.557 -3.875 -888 -1.209 -594 -1.646
Employees 5 0 4 3 3 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimad-Turism S.r.l. - CUI 12666135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.954 5.475 4.902 4.320 3.750 3.277 2.665 2.144 2.151 2.144
Current Assets 4.781 4.619 2.265 2.635 2.895 3.781 3.256 3.548 2.965 4.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.091 1.417 1.503 2.191 2.803 3.253 3.205 3.276 3.399 3.702
Cash 2.690 3.202 762 445 92 528 50 271 -434 641
Shareholders Funds 1.898 738 -16.893 -39.055 2.828 -1.102 -1.970 -3.135 -3.738 -5.373
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 8.836 9.355 24.060 46.010 3.818 8.161 7.890 8.827 8.855 11.860
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.702 euro and cash availability of 641 euro.
The company's Equity was valued at -5.373 euro, while total Liabilities amounted to 11.860 euro. Equity decreased by -1.646 euro, from -3.738 euro in 2022, to -5.373 in 2023.

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