Company D C M Tour Srl with Fiscal Code 14315378
recorded a turnover of 2024 of
837.571,
with a net profit of
-120.509
and having an average number of employees of
15.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D C M Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
816
43.187
144.930
487.993
525.849
277.044
780.666
871.905
837.571
Total Income - EUR
1
816
43.187
144.938
487.993
525.857
282.018
780.820
874.169
837.665
Total Expenses - EUR
224
2.440
22.646
81.077
195.551
307.916
350.825
515.259
990.413
958.174
Gross Profit/Loss - EUR
-223
-1.624
20.541
63.861
292.442
217.941
-68.807
265.561
-116.244
-120.509
Net Profit/Loss - EUR
-223
-1.640
19.269
62.256
287.562
212.682
-71.824
257.752
-130.133
-120.509
Employees
0
1
1
3
3
3
7
10
14
15
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 -3.4%, from 871.905 euro in the year 2023, to 837.571 euro in 2024.
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Financial Rating - D C M TOUR SRL
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Financial Reports - D C M Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D C M Tour Srl - CUI 14315378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.207
14.322
68.551
126.451
114.059
165.108
125.046
77.713
Current Assets
29.797
29.771
40.231
59.422
289.458
383.672
295.467
317.248
225.172
71.574
Inventories
597
1.700
2.267
2.969
17.878
43.590
87.023
212.786
42.997
43.211
Receivables
28.451
28.006
30.209
32.275
105.690
183.881
176.140
81.824
98.270
0
Cash
749
65
7.756
24.178
165.889
156.202
32.304
22.637
83.906
28.363
Shareholders Funds
-47.994
-49.145
-29.044
33.744
320.653
443.532
153.907
412.137
280.755
64.995
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
77.791
78.915
71.483
40.000
37.356
66.591
255.619
70.218
69.464
84.291
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.574 euro in 2024 which includes Inventories of
43.211 euro, Receivables of
0 euro and cash availability of
28.363 euro.
The company's Equity was valued at
64.995 euro, while total Liabilities amounted to
84.291 euro.
Equity decreased by -214.191 euro, from 280.755 euro in 2023, to 64.995 in 2024.
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