Financial results - DARIOTOUR S.R.L.

Financial Summary - Dariotour S.r.l.
Unique identification code: 20314857
Registration number: J16/2434/2006
Nace: 4711
Sales - Ron
18.870
Net Profit - Ron
-8.943
Employees
2
Open Account
Company Dariotour S.r.l. with Fiscal Code 20314857 recorded a turnover of 2024 of 18.870, with a net profit of -8.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.328 22.657 18.764 27.096 30.681 13.727 14.397 17.392 27.262 18.870
Total Income - EUR 14.328 22.672 18.764 27.096 30.681 13.760 32.702 17.392 27.262 18.870
Total Expenses - EUR 12.094 22.480 18.375 20.638 19.530 7.075 28.481 22.678 17.213 27.623
Gross Profit/Loss - EUR 2.234 193 389 6.459 11.151 6.685 4.221 -5.286 10.049 -8.754
Net Profit/Loss - EUR 1.804 -487 32 6.188 10.844 6.457 3.894 -5.460 9.776 -8.943
Employees 0 0 1 1 1 1 1 1 2 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 decreased by -30.4%, from 27.262 euro in the year 2023, to 18.870 euro in 2024. The Net Profit decreased by -9.722 euro, from 9.776 euro in 2023, to 0 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 - Dariotour S.r.l. - CUI 20314857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.955 14.758 14.800 21.374 32.302 31.588 34.948 22.065 31.720 35.041
Inventories 11.781 2.944 1.507 594 2.190 11.465 2.115 0 0 0
Receivables 2.556 4.757 4.676 9.318 14.909 8.840 26.949 18.999 17.658 27.065
Cash 1.618 7.056 8.617 11.463 15.204 11.283 5.884 3.066 14.062 7.976
Shareholders Funds 13.981 13.351 13.157 19.103 29.577 29.685 32.921 21.155 30.867 21.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.974 1.407 1.644 2.271 2.725 1.903 2.027 910 852 13.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.065 euro and cash availability of 7.976 euro.
The company's Equity was valued at 21.752 euro, while total Liabilities amounted to 13.289 euro. Equity decreased by -8.943 euro, from 30.867 euro in 2023, to 21.752 in 2024.

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