The most important financial indicators for the company Dis Tour Ride S.r.l. - Unique Identification Number 43302630:
sales in 2023 was
7.954
euro, registering a net profit of
2.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -45.9%, from 14.749 euro in the year 2022, to 7.954 euro in 2023.
The Net Profit decreased by -1.959 euro, from 4.150 euro in 2022, to 2.178 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 -
Dis Tour Ride S.r.l. - CUI 43302630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.548
2.321
1.177
25
Current Assets
-
-
-
-
-
-
1.086
5.751
11.589
11.340
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
1.102
Cash
-
-
-
-
-
-
1.086
5.751
11.589
10.238
Shareholders Funds
-
-
-
-
-
-
-224
2.953
7.112
9.269
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.858
5.119
5.653
2.096
Income in Advance
-
-
-
-
-
-
0
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
"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
11.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.102 euro and cash availability of
10.238 euro.
The company's Equity was valued at
9.269 euro, while total Liabilities amounted to
2.096 euro.
Equity increased by 2.178 euro, from 7.112 euro in 2022, to 9.269 in 2023.
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