Financial results - DARFI & ROGO TURISM S.R.L.

Financial Summary - Darfi & Rogo Turism S.r.l.
Unique identification code: 43379367
Registration number: J20/1303/2020
Nace: 5520
Sales - Ron
36.977
Net Profit - Ron
10.106
Employees
1
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Company Darfi & Rogo Turism S.r.l. with Fiscal Code 43379367 recorded a turnover of 2024 of 36.977, with a net profit of 10.106 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 - Darfi & Rogo Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.434 17.158 16.915 36.977
Total Income - EUR - - - - - 0 17.434 17.159 16.916 36.977
Total Expenses - EUR - - - - - 172 4.722 3.769 10.897 25.987
Gross Profit/Loss - EUR - - - - - -172 12.712 13.390 6.019 10.990
Net Profit/Loss - EUR - - - - - -172 12.413 13.018 5.850 10.106
Employees - - - - - 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 increased by 119.8%, from 16.915 euro in the year 2023, to 36.977 euro in 2024. The Net Profit increased by 4.288 euro, from 5.850 euro in 2023, to 10.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darfi & Rogo Turism S.r.l.

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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 - Darfi & Rogo Turism S.r.l. - CUI 43379367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 20.278 20.898 53.961
Current Assets - - - - - 76 13.236 5.434 11.665 15.695
Inventories - - - - - 0 66 55 53 53
Receivables - - - - - 0 93 1 788 0
Cash - - - - - 76 13.078 5.379 10.824 15.642
Shareholders Funds - - - - - -130 12.286 25.343 31.116 41.048
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 950 369 1.448 28.609
Income in Advance - - - - - 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 15.695 euro in 2024 which includes Inventories of 53 euro, Receivables of 0 euro and cash availability of 15.642 euro.
The company's Equity was valued at 41.048 euro, while total Liabilities amounted to 28.609 euro. Equity increased by 10.106 euro, from 31.116 euro in 2023, to 41.048 in 2024.

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