Financial results - DAIMAR STRAJA TOUR SRL

Financial Summary - Daimar Straja Tour Srl
Unique identification code: 37969860
Registration number: J20/1146/2017
Nace: 4723
Sales - Ron
133.814
Net Profit - Ron
10.517
Employees
3
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Company Daimar Straja Tour Srl with Fiscal Code 37969860 recorded a turnover of 2024 of 133.814, with a net profit of 10.517 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimar Straja Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.365 74.559 99.944 145.126 160.192 141.079 133.814
Total Income - EUR - - - 1.365 74.230 101.247 149.817 160.369 147.220 141.962
Total Expenses - EUR - - - 5.121 51.003 78.792 115.511 159.141 141.998 127.739
Gross Profit/Loss - EUR - - - -3.756 23.227 22.455 34.307 1.228 5.222 14.222
Net Profit/Loss - EUR - - - -3.797 22.481 21.590 32.808 119 3.897 10.517
Employees - - - 1 3 6 4 8 7 3
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 -4.6%, from 141.079 euro in the year 2023, to 133.814 euro in 2024. The Net Profit increased by 6.642 euro, from 3.897 euro in 2023, to 10.517 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 - Daimar Straja Tour Srl - CUI 37969860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.393 13.667 74.838 90.286 90.009 92.146
Current Assets - - - 3.265 12.015 31.610 11.122 4.624 10.800 5.802
Inventories - - - 3.012 2.787 2.135 3.470 4.230 2.316 1.626
Receivables - - - 3 1.735 933 2.049 0 2.204 2.886
Cash - - - 249 7.492 28.542 5.603 394 6.281 1.290
Shareholders Funds - - - -3.754 18.800 40.033 27.283 21.959 25.789 36.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.019 6.608 5.244 58.676 72.951 75.020 61.787
Income in Advance - - - 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 "4723 - 4723"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.802 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 2.886 euro and cash availability of 1.290 euro.
The company's Equity was valued at 36.162 euro, while total Liabilities amounted to 61.787 euro. Equity increased by 10.517 euro, from 25.789 euro in 2023, to 36.162 in 2024.

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