The most important financial indicators for the company Dak Turism Casa Maramuresana S.r.l. - Unique Identification Number 43566381:
sales in 2023 was
96.663
euro, registering a net profit of
39.454
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dak Turism Casa Maramuresana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
25.018
30.868
96.663
Total Income - EUR
-
-
-
-
-
-
-
25.018
50.361
96.772
Total Expenses - EUR
-
-
-
-
-
-
-
14.002
30.175
56.468
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.016
20.186
40.304
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.766
19.644
39.454
Employees
-
-
-
-
-
-
-
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 214.1%, from 30.868 euro in the year 2022, to 96.663 euro in 2023.
The Net Profit increased by 19.870 euro, from 19.644 euro in 2022, to 39.454 in the last year.
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 -
Dak Turism Casa Maramuresana S.r.l. - CUI 43566381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22.460
15.039
40.516
Current Assets
-
-
-
-
-
-
-
3.388
31.206
34.441
Inventories
-
-
-
-
-
-
-
0
378
0
Receivables
-
-
-
-
-
-
-
2.742
28.820
14.953
Cash
-
-
-
-
-
-
-
646
2.008
19.488
Shareholders Funds
-
-
-
-
-
-
-
10.806
30.465
66.288
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
15.042
15.779
8.668
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.953 euro and cash availability of
19.488 euro.
The company's Equity was valued at
66.288 euro, while total Liabilities amounted to
8.668 euro.
Equity increased by 35.916 euro, from 30.465 euro in 2022, to 66.288 in 2023.
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Comments - Dak Turism Casa Maramuresana S.r.l.