Financial results - DARI TRANS TOUR SRL

Financial Summary - Dari Trans Tour Srl
Unique identification code: 18093967
Registration number: J40/18406/2005
Nace: 7022
Sales - Ron
22.087
Net Profit - Ron
4.930
Employees
2
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Company Dari Trans Tour Srl with Fiscal Code 18093967 recorded a turnover of 2024 of 22.087, with a net profit of 4.930 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Trans Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.399 22.131 17.223 12.419 13.935 8.890 10.525 10.821 22.087
Total Income - EUR 0 3.399 22.131 17.223 12.419 13.935 8.890 10.525 10.821 22.087
Total Expenses - EUR 126 1.258 5.048 10.968 10.995 6.823 7.653 8.045 7.861 16.175
Gross Profit/Loss - EUR -126 2.141 17.082 6.255 1.424 7.112 1.237 2.480 2.960 5.912
Net Profit/Loss - EUR -126 2.039 16.407 5.729 1.051 6.694 970 2.164 2.487 4.930
Employees 0 1 1 1 1 1 1 1 1 2
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 105.2%, from 10.821 euro in the year 2023, to 22.087 euro in 2024. The Net Profit increased by 2.457 euro, from 2.487 euro in 2023, to 4.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARI TRANS TOUR SRL

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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 - Dari Trans Tour Srl - CUI 18093967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 678 529 2.347 2.568 2.807 2.407 2.077 1.733 1.499
Current Assets 3.810 828 16.837 21.606 13.177 17.810 8.524 13.162 4.258 9.376
Inventories 58 158 924 396 483 0 382 383 0 0
Receivables 3.438 360 13.570 12.617 3.927 1.647 1.819 5.007 303 746
Cash 314 310 2.343 8.592 8.767 16.162 6.323 7.772 3.955 8.630
Shareholders Funds -9.647 -7.509 9.025 14.589 1.807 8.467 9.249 2.891 5.369 5.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.456 9.016 8.341 9.364 13.938 12.150 1.682 12.348 622 4.952
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 8.630 euro.
The company's Equity was valued at 5.923 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 583 euro, from 5.369 euro in 2023, to 5.923 in 2024.

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