Financial results - DARYA TOURING DRIVE S.R.L.

Financial Summary - Darya Touring Drive S.r.l.
Unique identification code: 39549749
Registration number: J40/9206/2018
Nace: 4932
Sales - Ron
12.695
Net Profit - Ron
6.532
Employees
Open Account
Company Darya Touring Drive S.r.l. with Fiscal Code 39549749 recorded a turnover of 2024 of 12.695, with a net profit of 6.532 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darya Touring Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.144 11.802 12.197 16.199 13.052 12.337 12.695
Total Income - EUR - - - 4.144 12.164 12.818 16.799 13.099 12.337 12.970
Total Expenses - EUR - - - 2.247 13.303 10.296 12.799 10.281 4.993 5.410
Gross Profit/Loss - EUR - - - 1.896 -1.139 2.523 4.000 2.818 7.345 7.560
Net Profit/Loss - EUR - - - 1.772 -1.321 2.202 3.801 2.509 6.260 6.532
Employees - - - 0 1 0 1 1 0 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. In the last year of activity, the sales increased by 3.5%, from 12.337 euro in the year 2023, to 12.695 euro in 2024. The Net Profit increased by 307 euro, from 6.260 euro in 2023, to 6.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darya Touring Drive S.r.l.

Rating financiar

Financial Rating -
DARYA TOURING DRIVE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darya Touring Drive S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darya Touring Drive S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darya Touring Drive S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darya Touring Drive S.r.l. - CUI 39549749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.758 7.081 4.962 2.911 973 0 0
Current Assets - - - 3.405 3.049 6.113 11.345 15.936 7.214 13.925
Inventories - - - 0 0 294 0 0 0 0
Receivables - - - 0 213 0 0 0 0 4.272
Cash - - - 3.405 2.836 5.819 11.345 15.936 7.214 9.652
Shareholders Funds - - - 1.815 459 2.652 6.394 8.905 6.309 12.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.348 19.038 8.422 7.862 8.004 905 1.072
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.272 euro and cash availability of 9.652 euro.
The company's Equity was valued at 12.853 euro, while total Liabilities amounted to 1.072 euro. Equity increased by 6.579 euro, from 6.309 euro in 2023, to 12.853 in 2024.

Risk Reports Prices

Reviews - Darya Touring Drive S.r.l.

Comments - Darya Touring Drive S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.