Financial results - DARIUS EUROTOUR S.R.L.

Financial Summary - Darius Eurotour S.r.l.
Unique identification code: 47206113
Registration number: J27/1419/2022
Nace: 4939
Sales - Ron
42.399
Net Profit - Ron
-3.552
Employees
2
Open Account
Company Darius Eurotour S.r.l. with Fiscal Code 47206113 recorded a turnover of 2024 of 42.399, with a net profit of -3.552 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.046 37.988 42.399
Total Income - EUR - - - - - - - 1.046 38.665 43.839
Total Expenses - EUR - - - - - - - 0 20.970 46.972
Gross Profit/Loss - EUR - - - - - - - 1.046 17.695 -3.134
Net Profit/Loss - EUR - - - - - - - 1.015 15.156 -3.552
Employees - - - - - - - 0 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 12.2%, from 37.988 euro in the year 2023, to 42.399 euro in 2024. The Net Profit decreased by -15.071 euro, from 15.156 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 - Darius Eurotour S.r.l. - CUI 47206113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 884 629
Current Assets - - - - - - - 1.086 22.182 26.990
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32 12.785 23.170
Cash - - - - - - - 1.054 9.397 3.819
Shareholders Funds - - - - - - - 1.055 16.208 9.420
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 6.859 18.257
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.170 euro and cash availability of 3.819 euro.
The company's Equity was valued at 9.420 euro, while total Liabilities amounted to 18.257 euro. Equity decreased by -6.697 euro, from 16.208 euro in 2023, to 9.420 in 2024.

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