The most important financial indicators for the company Dsh Company Turism Srl - Unique Identification Number 26063053:
sales in 2023 was
490.671
euro, registering a net profit of
237.938
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -3.8%, from 511.555 euro in the year 2022, to 490.671 euro in 2023.
The Net Profit decreased by -31.282 euro, from 270.039 euro in 2022, to 237.938 in the last year.
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 -
Dsh Company Turism Srl - CUI 26063053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.378
150.032
162.539
551.133
570.583
530.687
557.123
566.588
527.672
479.748
Current Assets
48.778
55.096
58.735
153.040
130.972
222.199
157.851
274.324
541.232
811.187
Inventories
0
0
0
42.656
36.270
63.280
33.238
12.112
9.531
16.592
Receivables
47.235
54.794
58.720
110.102
88.431
126.878
110.407
148.420
356.023
454.318
Cash
1.543
302
15
283
6.271
32.040
14.205
113.791
175.678
340.277
Shareholders Funds
129.658
177.057
192.223
258.861
256.888
371.757
382.451
606.699
878.620
1.113.894
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
26.498
28.070
29.052
445.312
444.668
381.129
332.522
222.124
190.640
177.396
Income in Advance
0
0
0
0
0
0
0
12.445
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
811.187 euro in 2023 which includes Inventories of
16.592 euro, Receivables of
454.318 euro and cash availability of
340.277 euro.
The company's Equity was valued at
1.113.894 euro, while total Liabilities amounted to
177.396 euro.
Equity increased by 237.938 euro, from 878.620 euro in 2022, to 1.113.894 in 2023.
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