Financial results - DOMAVLAR TOUR S.R.L.

Financial Summary - Domavlar Tour S.r.l.
Unique identification code: 38546329
Registration number: J16/2965/2017
Nace: 4932
Sales - Ron
32.603
Net Profit - Ron
-24.683
Employees
3
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Company Domavlar Tour S.r.l. with Fiscal Code 38546329 recorded a turnover of 2024 of 32.603, with a net profit of -24.683 and having an average number of employees of 3. 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 - Domavlar Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.021 52.650 40.863 54.714 54.918 37.345 32.603
Total Income - EUR - - 0 54.027 52.663 42.576 58.570 54.955 56.863 32.605
Total Expenses - EUR - - 0 41.218 38.021 47.303 67.736 66.845 59.620 56.962
Gross Profit/Loss - EUR - - 0 12.809 14.641 -4.727 -9.165 -11.890 -2.757 -24.357
Net Profit/Loss - EUR - - 0 12.269 14.115 -5.123 -9.751 -12.439 -3.325 -24.683
Employees - - 0 3 3 5 5 4 3 3
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 decreased by -12.2%, from 37.345 euro in the year 2023, to 32.603 euro in 2024.
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 - Domavlar Tour S.r.l. - CUI 38546329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.751 68.547 51.783 36.624 21.173 8.694 245
Current Assets - - 44 13.279 5.217 12.418 6.545 18.066 165 1.532
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 749 4.949 5.616 2.875 1.999 -3.319 798
Cash - - 44 12.530 268 6.802 3.670 16.067 3.483 734
Shareholders Funds - - 44 12.312 26.189 20.569 10.362 -2.046 -5.365 -30.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 29.718 47.576 43.633 32.807 41.285 14.224 31.796
Income in Advance - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 798 euro and cash availability of 734 euro.
The company's Equity was valued at -30.018 euro, while total Liabilities amounted to 31.796 euro. Equity decreased by -24.683 euro, from -5.365 euro in 2023, to -30.018 in 2024.

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