The most important financial indicators for the company Tur Operator Dacul S.r.l. - Unique Identification Number 44334231:
sales in 2023 was
47.728
euro, registering a net profit of
7
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -10.0%, from 53.217 euro in the year 2022, to 47.728 euro in 2023.
The Net Profit decreased by -2.816 euro, from 2.831 euro in 2022, to 7 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
47.631
42.059
34.945
Current Assets
-
-
-
-
-
-
-
6.996
16.244
4.628
Inventories
-
-
-
-
-
-
-
550
1.414
1.409
Receivables
-
-
-
-
-
-
-
0
185
2.939
Cash
-
-
-
-
-
-
-
6.446
14.645
279
Shareholders Funds
-
-
-
-
-
-
-
-1.522
1.305
1.308
Social Capital
-
-
-
-
-
-
-
5.094
5.110
5.095
Debts
-
-
-
-
-
-
-
17.943
6.110
26.791
Income in Advance
-
-
-
-
-
-
-
38.207
50.888
11.474
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.628 euro in 2023 which includes Inventories of
1.409 euro, Receivables of
2.939 euro and cash availability of
279 euro.
The company's Equity was valued at
1.308 euro, while total Liabilities amounted to
26.791 euro.
Equity increased by 7 euro, from 1.305 euro in 2022, to 1.308 in 2023.
The Debt Ratio was 67.7% in the year 2023.
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