Company Dari 3Dtour & Travel Srl with Fiscal Code 32092355
recorded a turnover of 2024 of
14.297,
with a net profit of
1.607
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dari 3Dtour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.822
27.098
20.088
24.157
30.255
13.635
24.718
28.066
27.285
14.297
Total Income - EUR
19.899
28.594
20.222
26.118
30.543
16.462
26.064
30.117
28.090
13.707
Total Expenses - EUR
10.662
13.469
19.050
24.383
25.386
18.542
17.202
22.528
8.632
11.847
Gross Profit/Loss - EUR
9.238
15.124
1.172
1.736
5.157
-2.080
8.862
7.589
19.458
1.860
Net Profit/Loss - EUR
8.643
14.307
158
1.363
4.854
-2.333
8.096
6.830
16.780
1.607
Employees
0
2
2
1
1
1
0
0
0
0
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 -47.3%, from 27.285 euro in the year 2023, to 14.297 euro in 2024.
The Net Profit decreased by -15.080 euro, from 16.780 euro in 2023, to 1.607 in the last year.
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Financial Rating - DARI 3DTOUR & TRAVEL SRL
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Prob. of insolvency - Dari 3Dtour & Travel Srl
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Insolvency Probability
Financial Reports - Dari 3Dtour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dari 3Dtour & Travel Srl - CUI 32092355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.702
5.316
12.767
8.727
13.956
8.418
4.688
2.613
521
21.883
Current Assets
19.334
33.044
31.703
37.539
46.752
43.130
46.461
55.611
81.303
70.604
Inventories
0
0
424
0
0
0
0
0
0
0
Receivables
2.959
1.226
26.076
29.885
30.282
27.002
25.313
28.300
76.471
54.331
Cash
16.375
31.818
5.203
7.654
16.471
16.128
21.148
27.311
4.831
16.273
Shareholders Funds
16.597
30.735
17.562
18.604
23.098
20.327
27.972
34.888
51.536
52.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.439
7.625
27.144
27.843
37.611
31.221
23.177
23.426
30.287
39.632
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.604 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.331 euro and cash availability of
16.273 euro.
The company's Equity was valued at
52.855 euro, while total Liabilities amounted to
39.632 euro.
Equity increased by 1.607 euro, from 51.536 euro in 2023, to 52.855 in 2024.
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