Company Daily Trips Bms Srl with Fiscal Code 36078574
recorded a turnover of 2024 of
802.103,
with a net profit of
42.450
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
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 -1.6%, from 819.382 euro in the year 2023, to 802.103 euro in 2024.
The Net Profit decreased by -15.897 euro, from 58.675 euro in 2023, to 42.450 in the last year.
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Financial Reports - Daily Trips Bms Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.673 euro in 2024 which includes Inventories of
12.707 euro, Receivables of
14.476 euro and cash availability of
51.489 euro.
The company's Equity was valued at
153.123 euro, while total Liabilities amounted to
80.642 euro.
Equity increased by 42.450 euro, from 111.294 euro in 2023, to 153.123 in 2024.
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