Company D&M Elit Tour S.r.l. with Fiscal Code 46173522
recorded a turnover of 2024 of
141.125,
with a net profit of
1.850
and having an average number of employees of
2.
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&M Elit Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
61.527
155.951
141.125
Total Income - EUR
-
-
-
-
-
-
-
61.710
156.024
145.693
Total Expenses - EUR
-
-
-
-
-
-
-
40.300
147.996
140.594
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.410
8.028
5.099
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.806
6.655
1.850
Employees
-
-
-
-
-
-
-
1
2
2
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 -9.0%, from 155.951 euro in the year 2023, to 141.125 euro in 2024.
The Net Profit decreased by -4.768 euro, from 6.655 euro in 2023, to 1.850 in the last year.
Check the financial reports for the company - D&M Elit Tour S.r.l.
Financial Rating - D&M ELIT TOUR S.R.L.
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Financial Rating
Payment Limits - D&M Elit Tour S.r.l.
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Prob. of insolvency - D&M Elit Tour S.r.l.
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Insolvency Probability
Financial Reports - D&M Elit Tour S.r.l.
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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 -
D&M Elit Tour S.r.l. - CUI 46173522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
32.367
23.396
14.569
Current Assets
-
-
-
-
-
-
-
7.051
12.896
23.401
Inventories
-
-
-
-
-
-
-
0
0
14.675
Receivables
-
-
-
-
-
-
-
1.817
2.632
6.426
Cash
-
-
-
-
-
-
-
5.234
10.264
2.300
Shareholders Funds
-
-
-
-
-
-
-
20.847
27.439
29.136
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
18.572
8.853
8.834
Income in Advance
-
-
-
-
-
-
-
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
23.401 euro in 2024 which includes Inventories of
14.675 euro, Receivables of
6.426 euro and cash availability of
2.300 euro.
The company's Equity was valued at
29.136 euro, while total Liabilities amounted to
8.834 euro.
Equity increased by 1.850 euro, from 27.439 euro in 2023, to 29.136 in 2024.
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