Financial results - DUNAVIS TURISM S.R.L.

Financial Summary - Dunavis Turism S.r.l.
Unique identification code: 40435420
Registration number: J25/52/2019
Nace: 5510
Sales - Ron
125.141
Net Profit - Ron
22.952
Employees
5
Open Account
Company Dunavis Turism S.r.l. with Fiscal Code 40435420 recorded a turnover of 2024 of 125.141, with a net profit of 22.952 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunavis Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.669 110.724 153.156 125.141
Total Income - EUR - - - - - - 70.318 120.060 162.455 131.490
Total Expenses - EUR - - - - - - 69.856 92.514 126.110 105.329
Gross Profit/Loss - EUR - - - - - - 462 27.546 36.345 26.161
Net Profit/Loss - EUR - - - - - - 1 26.583 34.921 22.952
Employees - - - - - - 7 7 7 5
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 -17.8%, from 153.156 euro in the year 2023, to 125.141 euro in 2024. The Net Profit decreased by -11.774 euro, from 34.921 euro in 2023, to 22.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dunavis Turism S.r.l.

Rating financiar

Financial Rating -
DUNAVIS TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dunavis Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dunavis Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dunavis Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dunavis Turism S.r.l. - CUI 40435420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.720 29.155 19.525 31.761
Current Assets - - - - - - 3.752 33.001 53.082 114.298
Inventories - - - - - - 123 123 123 122
Receivables - - - - - - 443 3.451 6.019 60.187
Cash - - - - - - 3.186 29.427 46.941 25.289
Shareholders Funds - - - - - - -10.179 16.372 51.244 73.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.931 22.290 7.238 12.485
Income in Advance - - - - - - 32.720 23.495 14.125 59.665
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.298 euro in 2024 which includes Inventories of 122 euro, Receivables of 60.187 euro and cash availability of 25.289 euro.
The company's Equity was valued at 73.909 euro, while total Liabilities amounted to 12.485 euro. Equity increased by 22.952 euro, from 51.244 euro in 2023, to 73.909 in 2024. The Debt Ratio was 8.5% in the year 2024.

Risk Reports Prices

Reviews - Dunavis Turism S.r.l.

Comments - Dunavis Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.