Financial results - DM RUJA TRAVEL SRL-D

Financial Summary - Dm Ruja Travel Srl-D
Unique identification code: 36413237
Registration number: J26/1115/2016
Nace: 4932
Sales - Ron
58.860
Net Profit - Ron
36.448
Employees
1
Open Account
Company Dm Ruja Travel Srl-D with Fiscal Code 36413237 recorded a turnover of 2024 of 58.860, with a net profit of 36.448 and having an average number of employees of 1. 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 - Dm Ruja Travel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.708 23.112 31.824 41.247 30.878 47.052 51.931 54.581 58.860
Total Income - EUR - 4.708 23.112 32.143 41.247 32.126 50.347 53.480 56.422 64.488
Total Expenses - EUR - 4.157 16.094 19.418 25.993 19.235 31.334 29.480 26.847 27.522
Gross Profit/Loss - EUR - 551 7.018 12.725 15.254 12.891 19.012 24.000 29.574 36.966
Net Profit/Loss - EUR - 456 6.787 12.407 14.841 12.682 18.758 23.491 29.040 36.448
Employees - 1 2 2 2 1 2 2 1 1
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 8.4%, from 54.581 euro in the year 2023, to 58.860 euro in 2024. The Net Profit increased by 7.571 euro, from 29.040 euro in 2023, to 36.448 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 - Dm Ruja Travel Srl-D - CUI 36413237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.210 1.989 7.256 3.922 9.292 4.549 1.522 0 0
Current Assets - 2 5.872 8.255 21.068 22.276 40.022 23.149 33.725 43.106
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 23.249 0
Cash - 2 5.872 8.255 21.068 22.276 40.022 23.149 10.477 43.106
Shareholders Funds - 500 7.279 14.825 23.902 30.755 43.373 23.542 29.090 42.257
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 2.712 582 687 1.089 813 1.198 1.128 4.635 849
Income in Advance - 0 0 0 0 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 43.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.106 euro.
The company's Equity was valued at 42.257 euro, while total Liabilities amounted to 849 euro. Equity increased by 13.329 euro, from 29.090 euro in 2023, to 42.257 in 2024.

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