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
54.581
Net Profit - Ron
29.040
Employee
1
The most important financial indicators for the company Dm Ruja Travel Srl-D - Unique Identification Number 36413237: sales in 2023 was 54.581 euro, registering a net profit of 29.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Ruja Travel Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.708 23.112 31.824 41.247 30.878 47.052 51.931 54.581
Total Income - EUR - - 4.708 23.112 32.143 41.247 32.126 50.347 53.480 56.422
Total Expenses - EUR - - 4.157 16.094 19.418 25.993 19.235 31.334 29.480 26.847
Gross Profit/Loss - EUR - - 551 7.018 12.725 15.254 12.891 19.012 24.000 29.574
Net Profit/Loss - EUR - - 456 6.787 12.407 14.841 12.682 18.758 23.491 29.040
Employees - - 1 2 2 2 1 2 2 1
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 5.4%, from 51.931 euro in the year 2022, to 54.581 euro in 2023. The Net Profit increased by 5.620 euro, from 23.491 euro in 2022, to 29.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Ruja Travel Srl-D - CUI 36413237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.210 1.989 7.256 3.922 9.292 4.549 1.522 0
Current Assets - - 2 5.872 8.255 21.068 22.276 40.022 23.149 33.725
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 23.249
Cash - - 2 5.872 8.255 21.068 22.276 40.022 23.149 10.477
Shareholders Funds - - 500 7.279 14.825 23.902 30.755 43.373 23.542 29.090
Social Capital - - 45 44 43 44 43 42 43 42
Debts - - 2.712 582 687 1.089 813 1.198 1.128 4.635
Income in Advance - - 0 0 0 0 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 33.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.249 euro and cash availability of 10.477 euro.
The company's Equity was valued at 29.090 euro, while total Liabilities amounted to 4.635 euro. Equity increased by 5.620 euro, from 23.542 euro in 2022, to 29.090 in 2023.

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