Company Tur Operator Dacul S.r.l. with Fiscal Code 44334231
recorded a turnover of 2024 of
8.282,
with a net profit of
-2.471
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 -
Tur Operator Dacul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.715
53.217
47.728
8.282
Total Income - EUR
-
-
-
-
-
-
9.715
54.231
47.728
19.692
Total Expenses - EUR
-
-
-
-
-
-
16.319
51.211
47.637
22.080
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.604
3.020
91
-2.388
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.616
2.831
7
-2.471
Employees
-
-
-
-
-
-
1
5
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 decreased by -82.5%, from 47.728 euro in the year 2023, to 8.282 euro in 2024.
The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tur Operator Dacul S.r.l.
Financial Rating - TUR OPERATOR DACUL S.R.L.
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Financial Rating
Payment Limits - Tur Operator Dacul S.r.l.
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Prob. of insolvency - Tur Operator Dacul S.r.l.
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Insolvency Probability
Financial Reports - Tur Operator Dacul S.r.l.
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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 -
Tur Operator Dacul S.r.l. - CUI 44334231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
47.631
42.059
34.945
27.950
Current Assets
-
-
-
-
-
-
6.996
16.244
4.628
2.408
Inventories
-
-
-
-
-
-
550
1.414
1.409
1.402
Receivables
-
-
-
-
-
-
0
185
2.939
0
Cash
-
-
-
-
-
-
6.446
14.645
279
1.006
Shareholders Funds
-
-
-
-
-
-
-1.522
1.305
1.308
-1.171
Social Capital
-
-
-
-
-
-
5.094
5.110
5.095
5.066
Debts
-
-
-
-
-
-
17.943
6.110
26.791
22.236
Income in Advance
-
-
-
-
-
-
38.207
50.888
11.474
9.292
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.408 euro in 2024 which includes Inventories of
1.402 euro, Receivables of
0 euro and cash availability of
1.006 euro.
The company's Equity was valued at
-1.171 euro, while total Liabilities amounted to
22.236 euro.
Equity decreased by -2.471 euro, from 1.308 euro in 2023, to -1.171 in 2024.
The Debt Ratio was 73.2% in the year 2024.
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