Financial results - DARMED TRAVEL SRL

Financial Summary - Darmed Travel Srl
Unique identification code: 37624046
Registration number: J08/1278/2017
Nace: 4939
Sales - Ron
284
Net Profit - Ron
-10.796
Employee
The most important financial indicators for the company Darmed Travel Srl - Unique Identification Number 37624046: sales in 2023 was 284 euro, registering a net profit of -10.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron10K28K25K1.4K526028420172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darmed Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.110 28.341 24.705 1.392 526 0 284
Total Income - EUR - - - 10.110 37.100 24.712 1.474 526 507 1.800
Total Expenses - EUR - - - 8.386 35.780 26.576 14.241 9.671 17.976 12.597
Gross Profit/Loss - EUR - - - 1.724 1.320 -1.863 -12.767 -9.146 -17.469 -10.796
Net Profit/Loss - EUR - - - 1.611 948 -2.169 -12.809 -9.161 -17.484 -10.796
Employees - - - 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron10K28K25K1.4K526028420172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K948-2.2K-13K-9.2K-17K-11K20172017201820182019201920202020202120212022202220232023
Employees111110020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmed Travel Srl - CUI 37624046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.737 24.150 31.261 24.397 17.725 20.663 10.162
Current Assets - - - 6.166 25.512 8.189 189 346 683 217
Inventories - - - 0 0 810 0 0 0 0
Receivables - - - 5.561 14.999 3.912 168 343 312 206
Cash - - - 605 10.514 3.467 20 3 371 10
Shareholders Funds - - - 1.654 2.356 15 -12.795 -21.672 -39.224 -49.901
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.249 47.343 39.435 37.381 39.743 60.570 60.280
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 217 euro in 2023 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 10 euro.
The company's Equity was valued at -49.901 euro, while total Liabilities amounted to 60.280 euro. Equity decreased by -10.796 euro, from -39.224 euro in 2022, to -49.901 in 2023.

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