The most important financial indicators for the company Damar Home Travels S.r.l. - Unique Identification Number 42796617:
sales in 2023 was
32.220
euro, registering a net profit of
664
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -0.8%, from 32.574 euro in the year 2022, to 32.220 euro in 2023.
The Net Profit decreased by -10.806 euro, from 11.505 euro in 2022, to 664 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 -
Damar Home Travels S.r.l. - CUI 42796617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
4.143
40.123
Current Assets
-
-
-
-
-
-
41
374
8.328
3.376
Inventories
-
-
-
-
-
-
0
0
1.430
89
Receivables
-
-
-
-
-
-
0
0
0
1.760
Cash
-
-
-
-
-
-
41
374
6.897
1.527
Shareholders Funds
-
-
-
-
-
-
-52
-445
11.059
11.689
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
93
819
1.514
28.264
Income in Advance
-
-
-
-
-
-
0
0
0
3.715
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.376 euro in 2023 which includes Inventories of
89 euro, Receivables of
1.760 euro and cash availability of
1.527 euro.
The company's Equity was valued at
11.689 euro, while total Liabilities amounted to
28.264 euro.
Equity increased by 664 euro, from 11.059 euro in 2022, to 11.689 in 2023.
The Debt Ratio was 64.7% in the year 2023.
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