Search

Financial results - DISFRUTA DEL CAMINO SRL

0.00
Financial Summary - Disfruta Del Camino Srl
Unique identification code: 37972237
Registration number: J23/3791/2017
Nace: 7711
Sales - Ron
4.155
Net Profit - Ron
-16.867
Employees
Open Account
Company Disfruta Del Camino Srl with Fiscal Code 37972237 recorded a turnover of 2024 of 4.155, with a net profit of -16.867 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disfruta Del Camino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.097 26.405 46.482 6.430 36.200 425 4.155
Total Income - EUR - - - 11.398 28.322 90.076 15.464 57.210 37.085 22.470
Total Expenses - EUR - - - 12.455 25.816 72.219 63.845 61.666 54.029 39.337
Gross Profit/Loss - EUR - - - -1.057 2.506 17.857 -48.381 -4.456 -16.944 -16.867
Net Profit/Loss - EUR - - - -1.390 1.680 15.188 -49.112 -5.429 -16.944 -16.867
Employees - - - 0 0 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 883.7%, from 425 euro in the year 2023, to 4.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Disfruta Del Camino Srl

Rating financiar

Financial Rating -
DISFRUTA DEL CAMINO SRL

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 -
Disfruta Del Camino Srl

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 -
Disfruta Del Camino Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Disfruta Del Camino Srl

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 - Disfruta Del Camino Srl - CUI 37972237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.325 54.607 34.417 116.629 158.510 82.279 50.099
Current Assets - - - 10.665 9.481 19.369 8.733 20.196 6.671 5.853
Inventories - - - 0 17 17 324 309 0 0
Receivables - - - 17 0 5.911 258 9.662 5.562 5.710
Cash - - - 10.648 9.464 13.441 8.151 10.224 1.108 143
Shareholders Funds - - - -1.406 302 15.484 -33.971 -39.506 -63.512 -80.024
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.397 63.974 36.539 149.966 161.251 111.964 110.175
Income in Advance - - - 0 0 2.001 9.960 63.224 45.477 29.997
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.710 euro and cash availability of 143 euro.
The company's Equity was valued at -80.024 euro, while total Liabilities amounted to 110.175 euro. Equity decreased by -16.867 euro, from -63.512 euro in 2023, to -80.024 in 2024. The Debt Ratio was 183.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Disfruta Del Camino Srl

Comments - Disfruta Del Camino Srl

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.