Financial results - DARAND TURISM S.R.L.

Financial Summary - Darand Turism S.r.l.
Unique identification code: 38507095
Registration number: J33/1899/2017
Nace: 5520
Sales - Ron
35.823
Net Profit - Ron
4.188
Employee
1
The most important financial indicators for the company Darand Turism S.r.l. - Unique Identification Number 38507095: sales in 2023 was 35.823 euro, registering a net profit of 4.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darand Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.555 31.818 28.478 31.698 32.324 35.823
Total Income - EUR - - - 0 25.555 31.820 38.815 31.702 33.114 44.849
Total Expenses - EUR - - - 144 803 21.155 47.581 33.351 43.906 40.305
Gross Profit/Loss - EUR - - - -144 24.752 10.665 -8.766 -1.649 -10.792 4.544
Net Profit/Loss - EUR - - - -144 24.151 9.548 -9.930 -2.227 -10.914 4.188
Employees - - - 0 0 0 0 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 increased by 11.2%, from 32.324 euro in the year 2022, to 35.823 euro in 2023. The Net Profit increased by 4.188 euro, from 0 euro in 2022, to 4.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darand Turism S.r.l. - CUI 38507095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.486 11.224 8.532 7.561 4.277 9.090
Current Assets - - - 119 9.559 22.733 23.538 23.999 12.315 6.381
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.459 21.078 22.878 23.106 10.646 4.497
Cash - - - 119 3.100 1.655 660 893 1.669 1.884
Shareholders Funds - - - -100 24.052 33.135 22.576 19.848 8.996 13.156
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 993 822 9.493 11.712 7.597 2.315
Income in Advance - - - 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 "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 6.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.497 euro and cash availability of 1.884 euro.
The company's Equity was valued at 13.156 euro, while total Liabilities amounted to 2.315 euro. Equity increased by 4.188 euro, from 8.996 euro in 2022, to 13.156 in 2023.

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