The most important financial indicators for the company Dia & Raul Tour Trans S.r.l. - Unique Identification Number 44420650:
sales in 2023 was
333.409
euro, registering a net profit of
2.449
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia & Raul Tour Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
26.051
260.671
333.409
Total Income - EUR
-
-
-
-
-
-
-
26.054
264.413
333.826
Total Expenses - EUR
-
-
-
-
-
-
-
35.319
239.338
328.542
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.265
25.075
5.283
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.526
22.500
2.449
Employees
-
-
-
-
-
-
-
2
4
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 260.671 euro in the year 2022, to 333.409 euro in 2023.
The Net Profit decreased by -19.982 euro, from 22.500 euro in 2022, to 2.449 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
31.041
85.859
64.049
Current Assets
-
-
-
-
-
-
-
3.575
30.950
21.087
Inventories
-
-
-
-
-
-
-
0
5.069
0
Receivables
-
-
-
-
-
-
-
2.140
23.580
14.539
Cash
-
-
-
-
-
-
-
1.436
2.301
6.548
Shareholders Funds
-
-
-
-
-
-
-
-9.485
12.985
9.330
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.102
103.824
75.807
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.539 euro and cash availability of
6.548 euro.
The company's Equity was valued at
9.330 euro, while total Liabilities amounted to
75.807 euro.
Equity decreased by -3.615 euro, from 12.985 euro in 2022, to 9.330 in 2023.
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Comments - Dia & Raul Tour Trans S.r.l.