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Financial results - DIA & RAUL TOUR TRANS S.R.L.

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Financial Summary - Dia & Raul Tour Trans S.r.l.
Unique identification code: 44420650
Registration number: J2021000570304
Nace: 4939
Sales - Ron
292.459
Net Profit - Ron
661
Employees
4
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Company Dia & Raul Tour Trans S.r.l. with Fiscal Code 44420650 recorded a turnover of 2024 of 292.459, with a net profit of 661 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia & Raul Tour Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.051 260.671 333.409 292.459
Total Income - EUR - - - - - - 26.054 264.413 333.826 298.275
Total Expenses - EUR - - - - - - 35.319 239.338 328.542 297.271
Gross Profit/Loss - EUR - - - - - - -9.265 25.075 5.283 1.004
Net Profit/Loss - EUR - - - - - - -9.526 22.500 2.449 661
Employees - - - - - - 2 4 7 4
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 decreased by -11.8%, from 333.409 euro in the year 2023, to 292.459 euro in 2024. The Net Profit decreased by -1.775 euro, from 2.449 euro in 2023, to 661 in the last year.
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 - Dia & Raul Tour Trans S.r.l. - CUI 44420650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.041 85.859 64.049 80.529
Current Assets - - - - - - 3.575 30.950 21.087 33.653
Inventories - - - - - - 0 5.069 0 14.408
Receivables - - - - - - 2.140 23.580 14.539 15.637
Cash - - - - - - 1.436 2.301 6.548 3.607
Shareholders Funds - - - - - - -9.485 12.985 9.330 9.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.102 103.824 75.807 104.243
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.653 euro in 2024 which includes Inventories of 14.408 euro, Receivables of 15.637 euro and cash availability of 3.607 euro.
The company's Equity was valued at 9.938 euro, while total Liabilities amounted to 104.243 euro. Equity increased by 661 euro, from 9.330 euro in 2023, to 9.938 in 2024.
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