Company Daro Rio Tour Express S.r.l. with Fiscal Code 37405208
recorded a turnover of 2024 of
- ,
with a net profit of
-623
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daro Rio Tour Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
876
39.839
84.981
88.295
83.834
40.694
11.165
0
Total Income - EUR
-
-
876
39.844
87.421
88.295
84.703
40.703
20.307
0
Total Expenses - EUR
-
-
137
32.334
69.255
86.648
82.244
44.710
20.422
623
Gross Profit/Loss - EUR
-
-
739
7.509
18.165
1.647
2.459
-4.007
-115
-623
Net Profit/Loss - EUR
-
-
713
7.111
16.977
777
1.241
-4.414
-302
-623
Employees
-
-
0
2
3
0
3
2
1
0
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.
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Financial Rating - DARO RIO TOUR EXPRESS S.R.L.
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Financial Rating
Payment Limits - Daro Rio Tour Express S.r.l.
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Prob. of insolvency - Daro Rio Tour Express S.r.l.
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Insolvency Probability
Financial Reports - Daro Rio Tour Express S.r.l.
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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 -
Daro Rio Tour Express S.r.l. - CUI 37405208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
958
694
417
6.092
5.070
4.351
0
0
Current Assets
-
-
1.138
14.403
39.058
29.619
28.792
25.300
18.734
16.778
Inventories
-
-
0
0
0
0
0
0
0
25
Receivables
-
-
0
8.652
34.022
24.715
22.713
11.705
7.749
7.706
Cash
-
-
1.138
5.751
5.036
4.904
6.079
13.595
10.985
9.046
Shareholders Funds
-
-
756
7.853
24.679
24.988
23.374
18.807
12.339
12.164
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.340
7.244
14.796
10.723
10.488
10.844
6.396
4.614
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.778 euro in 2024 which includes Inventories of
25 euro, Receivables of
7.706 euro and cash availability of
9.046 euro.
The company's Equity was valued at
12.164 euro, while total Liabilities amounted to
4.614 euro.
Equity decreased by -106 euro, from 12.339 euro in 2023, to 12.164 in 2024.
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