Financial results - DIONISOS & DAV TURISTIC SRL

Financial Summary - Dionisos & Dav Turistic Srl
Unique identification code: 38077320
Registration number: J2017001020108
Nace: 7912
Sales - Ron
28.894
Net Profit - Ron
-25.407
Employees
1
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Company Dionisos & Dav Turistic Srl with Fiscal Code 38077320 recorded a turnover of 2024 of 28.894, with a net profit of -25.407 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dionisos & Dav Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.950 52.761 49.159 55.251 58.876 28.894
Total Income - EUR - - - 0 18.175 52.761 54.638 57.072 58.876 39.961
Total Expenses - EUR - - - 38 17.248 33.025 25.472 40.745 46.132 64.969
Gross Profit/Loss - EUR - - - -38 927 19.735 29.165 16.327 12.744 -25.008
Net Profit/Loss - EUR - - - -38 745 19.243 28.619 15.756 12.155 -25.407
Employees - - - 0 1 2 2 2 0 1
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 -50.6%, from 58.876 euro in the year 2023, to 28.894 euro in 2024. The Net Profit decreased by -12.087 euro, from 12.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dionisos & Dav Turistic Srl - CUI 38077320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 48.074 41.459 63.604
Current Assets - - - 7 77.926 41.763 31.424 69.536 80.924 81.785
Inventories - - - 0 982 1.631 0 0 172 25.853
Receivables - - - 0 68.693 37.900 914 0 60.927 40.920
Cash - - - 7 8.251 2.233 30.510 69.536 19.825 15.012
Shareholders Funds - - - -68 5.904 23.573 30.349 46.199 58.214 19.917
Social Capital - - - 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 75 72.021 18.190 1.075 71.411 64.169 125.472
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.785 euro in 2024 which includes Inventories of 25.853 euro, Receivables of 40.920 euro and cash availability of 15.012 euro.
The company's Equity was valued at 19.917 euro, while total Liabilities amounted to 125.472 euro. Equity decreased by -37.972 euro, from 58.214 euro in 2023, to 19.917 in 2024.

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