Financial results - DUAL TURISM CHEILE BICAZULUI S.R.L.

Financial Summary - Dual Turism Cheile Bicazului S.r.l.
Unique identification code: 45727450
Registration number: J2022000264271
Nace: 5520
Sales - Ron
18.880
Net Profit - Ron
375
Employees
1
Open Account
Company Dual Turism Cheile Bicazului S.r.l. with Fiscal Code 45727450 recorded a turnover of 2024 of 18.880, with a net profit of 375 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Turism Cheile Bicazului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.047 14.464 18.880
Total Income - EUR - - - - - - - 17.047 19.118 26.875
Total Expenses - EUR - - - - - - - 13.697 18.651 25.783
Gross Profit/Loss - EUR - - - - - - - 3.351 466 1.092
Net Profit/Loss - EUR - - - - - - - 3.185 304 375
Employees - - - - - - - 1 1 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 increased by 31.3%, from 14.464 euro in the year 2023, to 18.880 euro in 2024. The Net Profit increased by 72 euro, from 304 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Turism Cheile Bicazului S.r.l. - CUI 45727450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.931 8.110 7.485
Current Assets - - - - - - - 8.995 11.844 8.241
Inventories - - - - - - - 5.389 5.378 0
Receivables - - - - - - - 1.099 0 0
Cash - - - - - - - 2.507 6.466 8.241
Shareholders Funds - - - - - - - 3.226 3.520 3.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.700 16.434 11.851
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.241 euro.
The company's Equity was valued at 3.875 euro, while total Liabilities amounted to 11.851 euro. Equity increased by 375 euro, from 3.520 euro in 2023, to 3.875 in 2024.

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