The most important financial indicators for the company Turism Dacia S.a. - Unique Identification Number 1847055:
sales in 2023 was
322.621
euro, registering a net profit of
-31.917
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -1.3%, from 327.806 euro in the year 2022, to 322.621 euro in 2023.
The Net Profit decreased by -103.974 euro, from 104.291 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.164 euro in 2023 which includes Inventories of
8.950 euro, Receivables of
36.890 euro and cash availability of
181.324 euro.
The company's Equity was valued at
496.432 euro, while total Liabilities amounted to
38.873 euro.
Equity increased by 75.621 euro, from 422.091 euro in 2022, to 496.432 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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