Financial results - TURISM DACIA S.R.L.

Financial Summary - Turism Dacia S.r.l.
Unique identification code: 1847055
Registration number: J1991000221357
Nace: 5510
Sales - Ron
334.081
Net Profit - Ron
-50.957
Employees
14
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Company Turism Dacia S.r.l. with Fiscal Code 1847055 recorded a turnover of 2024 of 334.081, with a net profit of -50.957 and having an average number of employees of 14. 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 - Turism Dacia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.713 320.161 329.036 370.904 411.867 216.170 261.400 327.806 322.621 334.081
Total Income - EUR 266.763 333.373 339.000 426.516 413.519 233.080 289.729 434.760 340.355 337.139
Total Expenses - EUR 297.627 321.785 352.763 418.285 382.202 249.795 284.098 327.444 369.405 378.263
Gross Profit/Loss - EUR -30.863 11.588 -13.762 8.230 31.317 -16.715 5.631 107.316 -29.050 -41.124
Net Profit/Loss - EUR -30.863 11.588 -20.170 3.943 27.407 -18.464 3.060 104.291 -31.917 -50.957
Employees 22 21 21 21 22 20 16 16 15 14
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 increased by 4.1%, from 322.621 euro in the year 2023, to 334.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turism Dacia S.r.l. - CUI 1847055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.213 373.099 331.727 338.706 298.665 257.836 222.551 276.034 311.024 273.005
Current Assets 53.047 54.504 32.436 43.625 70.280 63.020 134.177 170.590 227.164 44.423
Inventories 4.750 5.335 3.410 3.400 4.186 1.559 2.782 4.067 8.950 11.840
Receivables 36.389 37.896 11.499 16.153 19.427 10.985 39.688 28.596 36.890 23.525
Cash 11.908 11.272 17.527 24.071 46.668 50.476 91.708 137.927 181.324 9.059
Shareholders Funds 348.722 356.753 319.066 314.724 336.036 311.202 307.361 422.091 496.432 287.419
Social Capital 116.785 115.594 113.638 111.553 109.392 107.318 104.939 105.264 212.912 30.246
Debts 6.052 71.573 45.703 68.416 33.698 10.603 18.144 17.817 38.873 29.758
Income in Advance 91 90 0 0 0 0 32.175 9.093 6.412 3.738
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 44.423 euro in 2024 which includes Inventories of 11.840 euro, Receivables of 23.525 euro and cash availability of 9.059 euro.
The company's Equity was valued at 287.419 euro, while total Liabilities amounted to 29.758 euro. Equity decreased by -206.238 euro, from 496.432 euro in 2023, to 287.419 in 2024. The Debt Ratio was 9.3% in the year 2024.

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