Company Dis Tour Ride S.r.l. with Fiscal Code 43302630
recorded a turnover of 2024 of
9.867,
with a net profit of
1.301
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 -
Dis Tour Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
14.043
14.749
7.954
9.867
Total Income - EUR
-
-
-
-
-
0
14.043
14.900
7.959
10.385
Total Expenses - EUR
-
-
-
-
-
265
10.659
10.303
5.635
8.850
Gross Profit/Loss - EUR
-
-
-
-
-
-265
3.384
4.597
2.324
1.535
Net Profit/Loss - EUR
-
-
-
-
-
-265
3.172
4.150
2.178
1.301
Employees
-
-
-
-
-
0
1
1
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.
In the last year of activity, the sales increased by 24.7%, from 7.954 euro in the year 2023, to 9.867 euro in 2024.
The Net Profit decreased by -865 euro, from 2.178 euro in 2023, to 1.301 in the last year.
Check the financial reports for the company - Dis Tour Ride S.r.l.
Financial Rating - DIS TOUR RIDE S.R.L.
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Financial Rating
Payment Limits - Dis Tour Ride S.r.l.
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Prob. of insolvency - Dis Tour Ride S.r.l.
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Insolvency Probability
Financial Reports - Dis Tour Ride 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 -
Dis Tour Ride S.r.l. - CUI 43302630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.548
2.321
1.177
25
25
Current Assets
-
-
-
-
-
1.086
5.751
11.589
11.340
9.487
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
1.102
402
Cash
-
-
-
-
-
1.086
5.751
11.589
10.238
9.084
Shareholders Funds
-
-
-
-
-
-224
2.953
7.112
9.269
6.257
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.858
5.119
5.653
2.096
3.254
Income in Advance
-
-
-
-
-
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
9.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
9.084 euro.
The company's Equity was valued at
6.257 euro, while total Liabilities amounted to
3.254 euro.
Equity decreased by -2.960 euro, from 9.269 euro in 2023, to 6.257 in 2024.
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