Financial results - DARMED TRAVEL SRL

Financial Summary - Darmed Travel Srl
Unique identification code: 37624046
Registration number: J2017001278080
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-15.022
Employees
1
Open Account
Company Darmed Travel Srl with Fiscal Code 37624046 recorded a turnover of 2024 of - , with a net profit of -15.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmed Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.110 28.341 24.705 1.392 526 0 284 0
Total Income - EUR - - 10.110 37.100 24.712 1.474 526 507 1.800 4.849
Total Expenses - EUR - - 8.386 35.780 26.576 14.241 9.671 17.976 12.597 19.870
Gross Profit/Loss - EUR - - 1.724 1.320 -1.863 -12.767 -9.146 -17.469 -10.796 -15.022
Net Profit/Loss - EUR - - 1.611 948 -2.169 -12.809 -9.161 -17.484 -10.796 -15.022
Employees - - 1 1 1 1 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DARMED TRAVEL SRL

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Darmed Travel Srl

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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 - Darmed Travel Srl - CUI 37624046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.737 24.150 31.261 24.397 17.725 20.663 10.162 35.275
Current Assets - - 6.166 25.512 8.189 189 346 683 217 2.980
Inventories - - 0 0 810 0 0 0 0 0
Receivables - - 5.561 14.999 3.912 168 343 312 206 2.866
Cash - - 605 10.514 3.467 20 3 371 10 114
Shareholders Funds - - 1.654 2.356 15 -12.795 -21.672 -39.224 -49.901 -64.644
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.249 47.343 39.435 37.381 39.743 60.570 60.280 102.899
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.866 euro and cash availability of 114 euro.
The company's Equity was valued at -64.644 euro, while total Liabilities amounted to 102.899 euro. Equity decreased by -15.022 euro, from -49.901 euro in 2023, to -64.644 in 2024.

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