Company Drumeţ În Maramureş Srl with Fiscal Code 37789834
recorded a turnover of 2024 of
215.873,
with a net profit of
1.168
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drumeţ În Maramureş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
34.828
163.928
210.700
176.111
178.345
318.103
215.873
Total Income - EUR
-
-
0
34.828
166.299
214.621
193.411
190.198
324.735
222.597
Total Expenses - EUR
-
-
2.505
18.175
100.180
160.837
156.087
188.028
299.332
221.233
Gross Profit/Loss - EUR
-
-
-2.505
16.653
66.119
53.783
37.325
2.170
25.403
1.365
Net Profit/Loss - EUR
-
-
-2.505
16.305
64.530
52.009
35.886
654
22.540
1.168
Employees
-
-
0
1
1
2
2
2
2
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 decreased by -31.8%, from 318.103 euro in the year 2023, to 215.873 euro in 2024.
The Net Profit decreased by -21.246 euro, from 22.540 euro in 2023, to 1.168 in the last year.
Check the financial reports for the company - Drumeţ În Maramureş Srl
Financial Rating - DRUMEŢ ÎN MARAMUREŞ SRL
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Financial Reports - Drumeţ În Maramureş Srl
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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 -
Drumeţ În Maramureş Srl - CUI 37789834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
0
25.832
21.549
22.366
28.237
25.832
19.107
Current Assets
-
-
979
19.863
48.670
24.032
14.652
12.771
29.660
30.705
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
6.768
11.316
5.127
3.283
1.995
4.620
15.363
Cash
-
-
979
13.095
37.354
18.906
11.369
10.776
25.039
15.342
Shareholders Funds
-
-
-2.461
13.889
70.903
58.261
41.999
22.506
44.978
38.246
Social Capital
-
-
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
-
3.470
5.974
3.598
2.279
3.358
18.502
11.180
20.188
Income in Advance
-
-
0
0
0
0
6.287
0
4.048
2.992
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.363 euro and cash availability of
15.342 euro.
The company's Equity was valued at
38.246 euro, while total Liabilities amounted to
20.188 euro.
Equity decreased by -6.480 euro, from 44.978 euro in 2023, to 38.246 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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