Financial results - DARO TOUR SRL

Financial Summary - Daro Tour Srl
Unique identification code: 17721656
Registration number: J36/368/2005
Nace: 5590
Sales - Ron
18.530
Net Profit - Ron
-4.053
Employees
1
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Company Daro Tour Srl with Fiscal Code 17721656 recorded a turnover of 2024 of 18.530, with a net profit of -4.053 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.106 14.282 9.401 40.249 24.728 26.885 12.752 6.787 15.657 18.530
Total Income - EUR 15.106 14.282 9.401 40.249 24.728 29.595 16.390 6.787 15.657 18.530
Total Expenses - EUR 8.295 8.139 13.030 17.113 17.400 18.605 20.028 12.895 23.595 22.413
Gross Profit/Loss - EUR 6.811 6.143 -3.630 23.136 7.328 10.990 -3.638 -6.108 -7.939 -3.883
Net Profit/Loss - EUR 6.357 5.854 -3.724 22.734 7.081 10.721 -3.750 -6.173 -8.095 -4.053
Employees 1 1 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 19.0%, from 15.657 euro in the year 2023, to 18.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tour Srl - CUI 17721656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 374 776 610 969 637 1.850
Current Assets 23.097 17.885 3.363 28.763 27.794 41.806 36.834 28.602 21.516 12.288
Inventories 1.406 0 748 734 1.101 1.080 1.056 1.060 0 0
Receivables 531 515 2.585 26.847 19.450 35.051 33.752 27.042 21.453 12.218
Cash 21.159 17.371 30 1.181 7.243 5.675 2.026 500 63 71
Shareholders Funds 22.422 16.913 1.958 24.655 26.207 36.431 31.348 25.272 17.101 2.107
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 675 972 1.405 4.107 1.961 6.151 6.097 4.298 5.052 12.031
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.218 euro and cash availability of 71 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 12.031 euro. Equity decreased by -14.898 euro, from 17.101 euro in 2023, to 2.107 in 2024.

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