The most important financial indicators for the company Dns Tourism&Consulting Srl - Unique Identification Number 26072248:
sales in 2023 was
16.347
euro, registering a net profit of
-9.953
euro and having an average number of
2
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 -19.6%, from 20.386 euro in the year 2022, to 16.347 euro in 2023.
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 -
Dns Tourism&Consulting Srl - CUI 26072248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.894
316.681
299.754
282.641
266.165
250.801
236.909
223.931
217.119
208.976
Current Assets
2.331
983
352
1.361
5.250
7.588
15.079
4.613
6.810
12.784
Inventories
53
209
207
203
200
18
17
454
37
8.879
Receivables
1.035
125
14
1
10
148
1.777
1.922
1.793
3.378
Cash
1.231
637
119
1.145
5.028
7.411
13.273
2.225
4.969
516
Shareholders Funds
-59.036
-67.109
-69.623
-72.949
-73.966
-74.418
-67.720
-65.026
-66.102
-75.855
Social Capital
703
709
701
690
677
664
651
637
639
637
Debts
233.968
233.215
369.729
221.517
217.862
212.778
206.493
186.712
186.596
198.235
Income in Advance
158.294
151.558
143.602
135.434
127.518
120.028
113.214
106.858
103.436
99.380
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
12.784 euro in 2023 which includes Inventories of
8.879 euro, Receivables of
3.378 euro and cash availability of
516 euro.
The company's Equity was valued at
-75.855 euro, while total Liabilities amounted to
198.235 euro.
Equity decreased by -9.953 euro, from -66.102 euro in 2022, to -75.855 in 2023.
The Debt Ratio was 89.4% in the year 2023.
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