Financial results - DUAL TURISM SRL

Financial Summary - Dual Turism Srl
Unique identification code: 718532
Registration number: J33/1225/1992
Nace: 7911
Sales - Ron
13.668
Net Profit - Ron
7.412
Employees
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Company Dual Turism Srl with Fiscal Code 718532 recorded a turnover of 2024 of 13.668, with a net profit of 7.412 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.207 23.527 28.890 27.789 6.396 3.526 5.518 9.105 9.513 13.668
Total Income - EUR 23.475 27.737 31.250 32.995 7.831 3.775 6.546 10.742 9.825 14.488
Total Expenses - EUR 22.714 26.548 27.560 29.989 5.314 3.647 2.619 6.631 4.870 5.860
Gross Profit/Loss - EUR 761 1.189 3.690 3.005 2.517 128 3.927 4.112 4.956 8.628
Net Profit/Loss - EUR 191 733 3.169 2.545 2.295 21 3.714 3.838 4.254 7.412
Employees 0 0 1 1 0 0 0 0 0 0
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 44.5%, from 9.513 euro in the year 2023, to 13.668 euro in 2024. The Net Profit increased by 3.182 euro, from 4.254 euro in 2023, to 7.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Turism Srl - CUI 718532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.321 66.926 59.454 45.827 44.114 42.467 40.733 38.946 38.036 37.615
Current Assets 9.216 17.029 8.201 28.655 29.905 32.005 36.981 9.812 19.831 25.254
Inventories 2.872 2.843 2.795 2.744 2.691 2.639 2.581 2.589 2.581 2.581
Receivables 1.172 7.835 4.775 12.253 4.820 7.469 8.099 7.220 9.121 12.903
Cash 5.173 6.351 632 13.659 22.394 21.897 26.302 3 8.129 9.770
Shareholders Funds 1.185 1.905 5.042 7.494 9.644 9.483 12.987 16.865 21.068 27.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.880 82.644 62.712 66.964 64.374 64.990 64.728 33.811 37.295 35.664
Income in Advance 4.102 1.892 410 83 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 "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 25.254 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 12.903 euro and cash availability of 9.770 euro.
The company's Equity was valued at 27.699 euro, while total Liabilities amounted to 35.664 euro. Equity increased by 6.748 euro, from 21.068 euro in 2023, to 27.699 in 2024.

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