Company D&D Mara Viotour Srl with Fiscal Code 36197516
recorded a turnover of 2024 of
53.796,
with a net profit of
8.865
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&D Mara Viotour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
529
7.488
6.157
4.685
3.701
4.877
10.445
23.104
53.796
Total Income - EUR
-
529
7.488
6.157
4.685
3.701
4.877
10.445
23.104
53.799
Total Expenses - EUR
-
3.910
5.301
3.441
2.829
3.765
3.320
9.377
23.329
44.396
Gross Profit/Loss - EUR
-
-3.381
2.187
2.715
1.855
-65
1.557
1.068
-225
9.403
Net Profit/Loss - EUR
-
-3.397
1.962
2.531
1.714
-176
1.411
755
-456
8.865
Employees
-
0
0
0
0
0
0
0
0
1
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 134.1%, from 23.104 euro in the year 2023, to 53.796 euro in 2024.
The Net Profit increased by 8.865 euro, from 0 euro in 2023, to 8.865 in the last year.
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Insolvency Probability
Financial Reports - D&D Mara Viotour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&D Mara Viotour Srl - CUI 36197516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
0
0
0
0
0
5.152
3.375
11.154
Current Assets
-
65
756
1.260
2.909
2.646
4.073
2.661
3.419
16.330
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
80
78
1.103
0
0
0
0
0
Cash
-
65
676
1.182
1.806
2.646
4.073
2.661
3.419
16.330
Shareholders Funds
-
-3.330
-1.312
1.243
2.933
2.702
4.053
4.820
4.350
13.191
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
3.460
2.089
17
25
21
72
3.634
4.221
16.968
Income in Advance
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.330 euro.
The company's Equity was valued at
13.191 euro, while total Liabilities amounted to
16.968 euro.
Equity increased by 8.865 euro, from 4.350 euro in 2023, to 13.191 in 2024.
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