The most important financial indicators for the company Darius Mold Travel Srl - Unique Identification Number 33705830:
sales in 2023 was
47.664
euro, registering a net profit of
-9.906
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.0%, from 88.580 euro in the year 2022, to 47.664 euro in 2023.
The Net Profit decreased by -39.480 euro, from 39.600 euro in 2022, to 0 in the last year.
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 Mold Travel Srl - CUI 33705830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
1.834
1.155
487
607
285
515
77.809
152.936
155.063
Current Assets
65
184
6.583
13.464
43.378
64.084
94.935
96.637
123.209
121.413
Inventories
63
0
0
0
0
0
0
0
0
0
Receivables
0
0
5.723
10.189
27.217
40.005
44.192
57.896
117.399
102.816
Cash
2
184
860
3.276
16.161
24.079
50.743
38.741
5.810
18.597
Shareholders Funds
-224
-5.381
-12.235
-11.557
14.098
26.012
56.006
99.708
139.617
129.287
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
435
7.626
20.203
25.746
29.887
38.357
39.444
53.960
136.527
128.379
Income in Advance
0
0
0
0
0
0
0
20.778
0
18.810
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.816 euro and cash availability of
18.597 euro.
The company's Equity was valued at
129.287 euro, while total Liabilities amounted to
128.379 euro.
Equity decreased by -9.906 euro, from 139.617 euro in 2022, to 129.287 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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