Company Darmel Tour 2002 S.r.l. with Fiscal Code 14961387
recorded a turnover of 2024 of
196.125,
with a net profit of
96.721
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darmel Tour 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.484
145.747
157.772
144.878
168.520
90.916
139.132
197.103
172.423
196.125
Total Income - EUR
148.487
145.747
157.768
144.878
168.520
90.917
139.557
197.103
174.743
200.449
Total Expenses - EUR
115.790
111.249
122.157
69.498
63.806
59.109
47.292
67.975
79.302
97.454
Gross Profit/Loss - EUR
32.697
34.499
35.611
75.380
104.714
31.808
92.265
129.128
95.441
102.995
Net Profit/Loss - EUR
33.980
34.426
31.569
73.931
103.028
30.926
90.863
127.165
93.956
96.721
Employees
12
11
10
3
3
1
1
2
2
3
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 14.4%, from 172.423 euro in the year 2023, to 196.125 euro in 2024.
The Net Profit increased by 3.291 euro, from 93.956 euro in 2023, to 96.721 in the last year.
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Financial Rating - DARMEL TOUR 2002 S.R.L.
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Financial Reports - Darmel Tour 2002 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darmel Tour 2002 S.r.l. - CUI 14961387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
495.503
483.091
482.542
466.586
450.586
435.212
418.899
413.713
405.993
398.026
Current Assets
21.953
20.600
16.207
22.979
82.930
73.661
127.020
170.594
271.060
47.066
Inventories
5.726
4.024
46
2.454
9.905
9.044
18.047
17.444
11.414
0
Receivables
16.148
18.124
16.825
19.228
15.717
16.954
15.524
15.572
149.444
18.238
Cash
56
-1.548
-665
1.288
46.585
44.636
40.233
63.512
870
28.828
Shareholders Funds
161.498
194.277
237.418
306.992
404.076
381.639
421.469
458.960
551.523
299.487
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
355.984
309.440
261.284
182.528
129.440
127.234
124.449
125.347
125.530
145.605
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.066 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.238 euro and cash availability of
28.828 euro.
The company's Equity was valued at
299.487 euro, while total Liabilities amounted to
145.605 euro.
Equity decreased by -248.954 euro, from 551.523 euro in 2023, to 299.487 in 2024.
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