| 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 |
Check the financial reports for the company - Turism Dacia S.r.l.
| 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
|
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Comments - Turism Dacia S.r.l.