The most important financial indicators for the company Dar And Mar Travel S.r.l. - Unique Identification Number 36455011:
sales in 2023 was
29.950
euro, registering a net profit of
11.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dar And Mar Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
10.357
36.627
40.892
43.717
45.479
58.817
53.142
29.950
Total Income - EUR
-
-
10.357
36.627
42.538
43.717
47.184
58.817
53.142
30.354
Total Expenses - EUR
-
-
7.135
19.166
46.364
27.273
24.927
23.636
25.578
18.930
Gross Profit/Loss - EUR
-
-
3.222
17.461
-3.826
16.444
22.257
35.181
27.564
11.424
Net Profit/Loss - EUR
-
-
2.912
16.765
-4.251
16.007
21.841
35.082
27.113
11.159
Employees
-
-
3
0
3
2
1
1
1
1
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 -43.5%, from 53.142 euro in the year 2022, to 29.950 euro in 2023.
The Net Profit decreased by -15.871 euro, from 27.113 euro in 2022, to 11.159 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 -
Dar And Mar Travel S.r.l. - CUI 36455011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.311
3.501
6.107
4.144
2.254
659
0
0
Current Assets
-
-
118
14.897
11.747
28.471
49.413
84.909
33.295
42.218
Inventories
-
-
0
0
0
0
172
17
17
17
Receivables
-
-
0
14.229
2.579
2.529
16.952
16.576
16.628
15.459
Cash
-
-
118
668
9.169
25.942
32.288
68.315
16.650
26.742
Shareholders Funds
-
-
2.956
16.817
11.355
27.142
48.440
82.449
27.171
39.207
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
1.472
1.581
6.500
5.473
3.227
3.119
6.123
3.011
Income in Advance
-
-
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.218 euro in 2023 which includes Inventories of
17 euro, Receivables of
15.459 euro and cash availability of
26.742 euro.
The company's Equity was valued at
39.207 euro, while total Liabilities amounted to
3.011 euro.
Equity increased by 12.118 euro, from 27.171 euro in 2022, to 39.207 in 2023.
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Comments - Dar And Mar Travel S.r.l.