Financial results - DAMIR-KED-TOUR SRL

Financial Summary - Damir-Ked-Tour Srl
Unique identification code: 38280889
Registration number: J28/1149/2017
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Damir-Ked-Tour Srl with Fiscal Code 38280889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damir-Ked-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 812 7.682 9.028 14.255 19.696 5.942 1.496 0
Total Income - EUR - - 812 7.682 9.915 14.255 19.696 7.905 1.496 0
Total Expenses - EUR - - 724 3.146 2.117 1.091 3.251 1.732 61 0
Gross Profit/Loss - EUR - - 88 4.536 7.798 13.165 16.444 6.174 1.435 0
Net Profit/Loss - EUR - - 64 4.308 7.500 12.737 16.126 5.995 1.206 0
Employees - - 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAMIR-KED-TOUR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damir-Ked-Tour Srl - CUI 38280889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 76 75 73 0 0 0 0
Current Assets - - 869 5.865 12.568 25.428 41.103 10.503 10.025 9.969
Inventories - - 0 21 21 21 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 869 5.843 12.547 25.407 41.103 10.503 10.025 9.969
Shareholders Funds - - 107 4.413 11.828 24.341 39.927 7.518 8.701 8.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 839 1.528 815 1.161 1.176 2.985 1.324 1.316
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.969 euro.
The company's Equity was valued at 8.652 euro, while total Liabilities amounted to 1.316 euro.

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