The most important financial indicators for the company Darfi & Rogo Turism S.r.l. - Unique Identification Number 43379367:
sales in 2023 was
16.915
euro, registering a net profit of
5.850
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.
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 -1.1%, from 17.158 euro in the year 2022, to 16.915 euro in 2023.
The Net Profit decreased by -7.129 euro, from 13.018 euro in 2022, to 5.850 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.665 euro in 2023 which includes Inventories of
53 euro, Receivables of
788 euro and cash availability of
10.824 euro.
The company's Equity was valued at
31.116 euro, while total Liabilities amounted to
1.448 euro.
Equity increased by 5.850 euro, from 25.343 euro in 2022, to 31.116 in 2023.
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