Financial results - DUAL TURISM SRL

Financial Summary - Dual Turism Srl
Unique identification code: 718532
Registration number: J33/1225/1992
Nace: 7911
Sales - Ron
9.513
Net Profit - Ron
4.254
Employee
The most important financial indicators for the company Dual Turism Srl - Unique Identification Number 718532: sales in 2023 was 9.513 euro, registering a net profit of 4.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.495 19.207 23.527 28.890 27.789 6.396 3.526 5.518 9.105 9.513
Total Income - EUR 20.688 23.475 27.737 31.250 32.995 7.831 3.775 6.546 10.742 9.825
Total Expenses - EUR 19.568 22.714 26.548 27.560 29.989 5.314 3.647 2.619 6.631 4.870
Gross Profit/Loss - EUR 1.120 761 1.189 3.690 3.005 2.517 128 3.927 4.112 4.956
Net Profit/Loss - EUR 518 191 733 3.169 2.545 2.295 21 3.714 3.838 4.254
Employees 2 0 0 1 1 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. 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 increased by 4.8%, from 9.105 euro in the year 2022, to 9.513 euro in 2023. The Net Profit increased by 427 euro, from 3.838 euro in 2022, to 4.254 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.963 62.321 66.926 59.454 45.827 44.114 42.467 40.733 38.946 38.036
Current Assets 12.649 9.216 17.029 8.201 28.655 29.905 32.005 36.981 9.812 19.831
Inventories 3.111 2.872 2.843 2.795 2.744 2.691 2.639 2.581 2.589 2.581
Receivables 5.259 1.172 7.835 4.775 12.253 4.820 7.469 8.099 7.220 9.121
Cash 4.279 5.173 6.351 632 13.659 22.394 21.897 26.302 3 8.129
Shareholders Funds -3.387 1.185 1.905 5.042 7.494 9.644 9.483 12.987 16.865 21.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.782 66.880 82.644 62.712 66.964 64.374 64.990 64.728 33.811 37.295
Income in Advance 5.894 4.102 1.892 410 83 0 0 0 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 19.831 euro in 2023 which includes Inventories of 2.581 euro, Receivables of 9.121 euro and cash availability of 8.129 euro.
The company's Equity was valued at 21.068 euro, while total Liabilities amounted to 37.295 euro. Equity increased by 4.254 euro, from 16.865 euro in 2022, to 21.068 in 2023.

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