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
34.649
Net Profit - Ron
31
Employees
1
Open Account
Company Darand Turism S.r.l. with Fiscal Code 38507095 recorded a turnover of 2024 of 34.649, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darand Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.555 31.818 28.478 31.698 32.324 35.823 34.649
Total Income - EUR - - 0 25.555 31.820 38.815 31.702 33.114 44.849 39.198
Total Expenses - EUR - - 144 803 21.155 47.581 33.351 43.906 40.305 39.032
Gross Profit/Loss - EUR - - -144 24.752 10.665 -8.766 -1.649 -10.792 4.544 166
Net Profit/Loss - EUR - - -144 24.151 9.548 -9.930 -2.227 -10.914 4.188 31
Employees - - 0 0 0 0 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 -2.7%, from 35.823 euro in the year 2023, to 34.649 euro in 2024. The Net Profit decreased by -4.133 euro, from 4.188 euro in 2023, to 31 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 - Darand Turism S.r.l. - CUI 38507095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.486 11.224 8.532 7.561 4.277 9.090 13.082
Current Assets - - 119 9.559 22.733 23.538 23.999 12.315 6.381 4.602
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.459 21.078 22.878 23.106 10.646 4.497 1.608
Cash - - 119 3.100 1.655 660 893 1.669 1.884 2.994
Shareholders Funds - - -100 24.052 33.135 22.576 19.848 8.996 13.156 13.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 993 822 9.493 11.712 7.597 2.315 4.570
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 "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 4.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 2.994 euro.
The company's Equity was valued at 13.114 euro, while total Liabilities amounted to 4.570 euro. Equity increased by 31 euro, from 13.156 euro in 2023, to 13.114 in 2024.

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