Financial results - DARA TOUR 2000 SRL

Financial Summary - Dara Tour 2000 Srl
Unique identification code: 13627126
Registration number: J03/567/2000
Nace: 7311
Sales - Ron
9.373
Net Profit - Ron
1.153
Employees
1
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Company Dara Tour 2000 Srl with Fiscal Code 13627126 recorded a turnover of 2024 of 9.373, with a net profit of 1.153 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Tour 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.591 5.748 2.206 3.146 879 146 735 1.306 510 9.373
Total Income - EUR 3.591 5.748 2.206 3.146 8.255 146 735 1.306 510 9.373
Total Expenses - EUR 2.371 2.293 2.049 257 621 3.694 2.421 2.883 375 8.001
Gross Profit/Loss - EUR 1.220 3.455 157 2.889 7.634 -3.548 -1.686 -1.577 135 1.372
Net Profit/Loss - EUR 1.112 3.282 90 2.795 7.386 -3.553 -1.708 -1.616 114 1.153
Employees 0 0 0 0 0 0 0 0 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 increased by 1,748.0%, from 510 euro in the year 2023, to 9.373 euro in 2024. The Net Profit increased by 1.040 euro, from 114 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dara Tour 2000 Srl - CUI 13627126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 18 0 0 0 0 0 0 0 557
Current Assets 6.261 7.069 9.287 9.680 8.101 4.534 8.554 5.811 5.608 11.601
Inventories 4.945 6.634 8.433 8.278 8.071 4.437 8.276 5.628 5.319 10.686
Receivables 1.170 0 575 562 12 12 222 137 111 611
Cash 146 435 279 840 18 85 56 45 178 305
Shareholders Funds -14.032 -10.607 -10.338 -7.353 175 -3.277 -4.852 -6.484 -6.350 -5.161
Social Capital 45 45 44 43 42 145 202 203 202 201
Debts 20.418 17.694 19.625 17.034 7.926 7.811 13.406 12.294 11.959 17.319
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.601 euro in 2024 which includes Inventories of 10.686 euro, Receivables of 611 euro and cash availability of 305 euro.
The company's Equity was valued at -5.161 euro, while total Liabilities amounted to 17.319 euro. Equity increased by 1.154 euro, from -6.350 euro in 2023, to -5.161 in 2024.

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