Financial results - DAA DRUMU SARII SRL

Financial Summary - Daa Drumu Sarii Srl
Unique identification code: 34489441
Registration number: J12/1391/2015
Nace: 5510
Sales - Ron
144.216
Net Profit - Ron
34.585
Employees
2
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Company Daa Drumu Sarii Srl with Fiscal Code 34489441 recorded a turnover of 2024 of 144.216, with a net profit of 34.585 and having an average number of employees of 2. 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 - Daa Drumu Sarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.665 62.367 23.515 97.154 117.221 47.242 93.319 277.873 394.948 144.216
Total Income - EUR 17.665 62.367 23.515 97.155 117.221 47.242 93.319 281.928 394.948 142.291
Total Expenses - EUR 13.421 18.057 15.045 37.578 74.914 32.451 73.739 222.765 318.639 103.949
Gross Profit/Loss - EUR 4.245 44.309 8.470 59.577 42.307 14.791 19.580 59.163 76.308 38.341
Net Profit/Loss - EUR 3.715 43.517 8.121 58.749 41.135 14.329 18.696 56.725 72.438 34.585
Employees 0 2 1 4 2 1 2 2 3 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 -63.3%, from 394.948 euro in the year 2023, to 144.216 euro in 2024. The Net Profit decreased by -37.448 euro, from 72.438 euro in 2023, to 34.585 in the last year.
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 - Daa Drumu Sarii Srl - CUI 34489441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 104 911 754 39.487 50.645 38.952 35.540 74.379 53.912
Current Assets 10.233 52.246 63.721 142.966 133.421 133.350 86.695 206.523 88.529 67.468
Inventories 0 0 0 94 0 0 0 2.231 2.371 0
Receivables 2.419 5.857 7.714 66.491 15.785 23.396 22.339 39.112 70.688 39.458
Cash 7.815 46.390 56.007 76.381 117.636 109.955 64.356 165.181 15.470 28.010
Shareholders Funds 3.760 47.238 54.560 112.308 151.268 162.729 96.956 153.981 72.510 74.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.622 5.112 10.072 31.412 21.641 21.266 28.691 88.082 90.397 46.854
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 "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 67.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.458 euro and cash availability of 28.010 euro.
The company's Equity was valued at 74.525 euro, while total Liabilities amounted to 46.854 euro. Equity increased by 2.420 euro, from 72.510 euro in 2023, to 74.525 in 2024.

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