Financial Summary -
Dyael Tour Operators & Travel S.r.l.
Unique identification code:46392182
Registration number:J2022000773186
Nace:7912
Sales - Ron
-
Net Profit - Ron
-1.224
Employees
Open Account
Company Dyael Tour Operators & Travel S.r.l. with Fiscal Code 46392182
recorded a turnover of 2024 of
- ,
with a net profit of
-1.224
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyael Tour Operators & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
344
0
Total Income - EUR
-
-
-
-
-
-
-
0
28.651
16.243
Total Expenses - EUR
-
-
-
-
-
-
-
54
33.738
17.467
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-54
-5.087
-1.224
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-54
-5.118
-1.224
Employees
-
-
-
-
-
-
-
0
2
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyael Tour Operators & Travel S.r.l. - CUI 46392182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
53.028
36.489
Current Assets
-
-
-
-
-
-
-
82.125
7.779
5.410
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
19.264
0
0
Cash
-
-
-
-
-
-
-
62.861
7.779
5.410
Shareholders Funds
-
-
-
-
-
-
-
5.016
-118
-939
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
54
9.682
9.059
Income in Advance
-
-
-
-
-
-
-
77.056
51.244
33.780
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.410 euro.
The company's Equity was valued at
-939 euro, while total Liabilities amounted to
9.059 euro.
Equity decreased by -822 euro, from -118 euro in 2023, to -939 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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