Company Dns Tourism&Consulting Srl with Fiscal Code 26072248
recorded a turnover of 2024 of
15.514,
with a net profit of
-7.210
and having an average number of employees of
1.
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 -
Dns Tourism&Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.869
15.383
19.142
25.148
26.643
24.566
22.880
20.386
16.347
15.514
Total Income - EUR
22.928
21.794
24.882
30.578
31.664
31.881
26.869
24.303
20.090
28.199
Total Expenses - EUR
30.063
24.839
29.194
32.681
33.282
26.346
25.448
24.974
29.880
35.254
Gross Profit/Loss - EUR
-7.134
-3.045
-4.313
-2.103
-1.618
5.535
1.422
-670
-9.790
-7.055
Net Profit/Loss - EUR
-7.580
-3.199
-4.504
-2.355
-1.885
5.287
1.192
-874
-9.953
-7.210
Employees
0
3
3
2
3
3
3
2
2
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 -4.6%, from 16.347 euro in the year 2023, to 15.514 euro in 2024.
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Financial Rating - DNS TOURISM&CONSULTING SRL
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Financial Reports - Dns Tourism&Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dns Tourism&Consulting Srl - CUI 26072248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316.681
299.754
282.641
266.165
250.801
236.909
223.931
217.119
208.976
209.071
Current Assets
983
352
1.361
5.250
7.588
15.079
4.613
6.810
12.784
5.490
Inventories
209
207
203
200
18
17
454
37
8.879
155
Receivables
125
14
1
10
148
1.777
1.922
1.793
3.378
1.053
Cash
637
119
1.145
5.028
7.411
13.273
2.225
4.969
516
4.271
Shareholders Funds
-67.109
-69.623
-72.949
-73.966
-74.418
-67.720
-65.026
-66.102
-75.855
-82.641
Social Capital
709
701
690
677
664
651
637
639
637
633
Debts
233.215
369.729
221.517
217.862
212.778
206.493
186.712
186.596
198.235
202.125
Income in Advance
151.558
143.602
135.434
127.518
120.028
113.214
106.858
103.436
99.380
95.077
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
5.490 euro in 2024 which includes Inventories of
155 euro, Receivables of
1.053 euro and cash availability of
4.271 euro.
The company's Equity was valued at
-82.641 euro, while total Liabilities amounted to
202.125 euro.
Equity decreased by -7.210 euro, from -75.855 euro in 2023, to -82.641 in 2024.
The Debt Ratio was 94.2% in the year 2024.
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