Financial results - DAR AND MAR TRAVEL S.R.L.

Financial Summary - Dar And Mar Travel S.r.l.
Unique identification code: 36455011
Registration number: J26/1167/2016
Nace: 4932
Sales - Ron
25.996
Net Profit - Ron
5.662
Employees
1
Open Account
Company Dar And Mar Travel S.r.l. with Fiscal Code 36455011 recorded a turnover of 2024 of 25.996, with a net profit of 5.662 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar And Mar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.357 36.627 40.892 43.717 45.479 58.817 53.142 29.950 25.996
Total Income - EUR - 10.357 36.627 42.538 43.717 47.184 58.817 53.142 30.354 26.499
Total Expenses - EUR - 7.135 19.166 46.364 27.273 24.927 23.636 25.578 18.930 20.577
Gross Profit/Loss - EUR - 3.222 17.461 -3.826 16.444 22.257 35.181 27.564 11.424 5.922
Net Profit/Loss - EUR - 2.912 16.765 -4.251 16.007 21.841 35.082 27.113 11.159 5.662
Employees - 3 0 3 2 1 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 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 -12.7%, from 29.950 euro in the year 2023, to 25.996 euro in 2024. The Net Profit decreased by -5.434 euro, from 11.159 euro in 2023, to 5.662 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 - Dar And Mar Travel S.r.l. - CUI 36455011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.311 3.501 6.107 4.144 2.254 659 0 0 2.932
Current Assets - 118 14.897 11.747 28.471 49.413 84.909 33.295 42.218 28.475
Inventories - 0 0 0 0 172 17 17 17 17
Receivables - 0 14.229 2.579 2.529 16.952 16.576 16.628 15.459 0
Cash - 118 668 9.169 25.942 32.288 68.315 16.650 26.742 28.458
Shareholders Funds - 2.956 16.817 11.355 27.142 48.440 82.449 27.171 39.207 24.648
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.472 1.581 6.500 5.473 3.227 3.119 6.123 3.011 6.759
Income in Advance - 0 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 "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 28.475 euro in 2024 which includes Inventories of 17 euro, Receivables of 0 euro and cash availability of 28.458 euro.
The company's Equity was valued at 24.648 euro, while total Liabilities amounted to 6.759 euro. Equity decreased by -14.339 euro, from 39.207 euro in 2023, to 24.648 in 2024.

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