Company Darius Mold Travel Srl with Fiscal Code 33705830
recorded a turnover of 2024 of
75.399,
with a net profit of
-13.292
and having an average number of employees of
5.
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 -
Darius Mold Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.798
15.411
44.004
52.219
51.240
70.583
88.580
47.664
75.399
Total Income - EUR
0
6.873
15.681
44.156
53.452
53.977
72.817
91.598
48.521
76.976
Total Expenses - EUR
5.155
13.712
15.055
18.273
27.036
23.014
27.414
51.321
58.022
90.268
Gross Profit/Loss - EUR
-5.155
-6.840
626
25.883
26.415
30.962
45.403
40.277
-9.501
-13.292
Net Profit/Loss - EUR
-5.155
-6.908
470
25.443
25.886
30.487
44.944
39.600
-9.906
-13.292
Employees
1
2
2
3
3
3
3
4
4
5
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 59.1%, from 47.664 euro in the year 2023, to 75.399 euro in 2024.
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Financial Rating - DARIUS MOLD TRAVEL SRL
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Financial Reports - Darius Mold Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Mold Travel Srl - CUI 33705830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.834
1.155
487
607
285
515
77.809
152.936
155.063
153.125
Current Assets
184
6.583
13.464
43.378
64.084
94.935
96.637
123.209
121.413
205.996
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
5.723
10.189
27.217
40.005
44.192
57.896
117.399
102.816
170.657
Cash
184
860
3.276
16.161
24.079
50.743
38.741
5.810
18.597
35.339
Shareholders Funds
-5.381
-12.235
-11.557
14.098
26.012
56.006
99.708
139.617
129.287
115.273
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.626
20.203
25.746
29.887
38.357
39.444
53.960
136.527
128.379
203.740
Income in Advance
0
0
0
0
0
0
20.778
0
18.810
40.108
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
205.996 euro in 2024 which includes Inventories of
0 euro, Receivables of
170.657 euro and cash availability of
35.339 euro.
The company's Equity was valued at
115.273 euro, while total Liabilities amounted to
203.740 euro.
Equity decreased by -13.292 euro, from 129.287 euro in 2023, to 115.273 in 2024.
The Debt Ratio was 56.7% in the year 2024.
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