Financial results - DIO TRAVEL TOUR S.R.L.

Financial Summary - Dio Travel Tour S.r.l.
Unique identification code: 40968937
Registration number: J13/1564/2019
Nace: 7911
Sales - Ron
32.592
Net Profit - Ron
3.858
Employee
The most important financial indicators for the company Dio Travel Tour S.r.l. - Unique Identification Number 40968937: sales in 2023 was 32.592 euro, registering a net profit of 3.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dio Travel Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.109 3.253 19.344 35.245 32.592
Total Income - EUR - - - - - 20.109 3.253 19.344 35.245 32.592
Total Expenses - EUR - - - - - 4.381 7.243 16.067 12.166 27.823
Gross Profit/Loss - EUR - - - - - 15.727 -3.990 3.277 23.079 4.769
Net Profit/Loss - EUR - - - - - 15.124 -4.088 2.696 22.021 3.858
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 35.245 euro in the year 2022, to 32.592 euro in 2023. The Net Profit decreased by -18.096 euro, from 22.021 euro in 2022, to 3.858 in the last year.

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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 - Dio Travel Tour S.r.l. - CUI 40968937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 974
Current Assets - - - - - 15.186 5.513 5.708 22.166 21.296
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 15.186 5.513 5.708 22.166 21.296
Shareholders Funds - - - - - 15.166 5.416 2.745 22.070 22.223
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20 97 2.963 96 48
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.296 euro.
The company's Equity was valued at 22.223 euro, while total Liabilities amounted to 48 euro. Equity increased by 220 euro, from 22.070 euro in 2022, to 22.223 in 2023.

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