Company Drumul Carului Srl with Fiscal Code 34696862
recorded a turnover of 2024 of
43.739,
with a net profit of
-5.102
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drumul Carului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.687
21.696
30.627
50.564
51.261
37.481
46.344
-
47.988
43.739
Total Income - EUR
6.697
22.834
32.646
61.775
51.284
37.491
48.427
-
47.996
45.073
Total Expenses - EUR
13.404
20.761
15.287
29.940
37.756
25.963
46.962
-
44.518
48.969
Gross Profit/Loss - EUR
-6.707
2.073
17.360
31.835
13.528
11.528
1.465
-
3.477
-3.896
Net Profit/Loss - EUR
-6.908
1.639
17.056
30.318
13.016
10.403
936
-
3.071
-5.102
Employees
3
1
1
0
1
1
1
-
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 decreased by -8.3%, from 47.988 euro in the year 2023, to 43.739 euro in 2024.
The Net Profit decreased by -3.053 euro, from 3.071 euro in 2023, to 0 in the last year.
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Financial Rating - DRUMUL CARULUI SRL
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Financial Reports - Drumul Carului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumul Carului Srl - CUI 34696862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
0
0
39.755
36.710
34.941
31.073
-
20.603
17.084
Current Assets
1.798
4.643
19.310
7.250
5.775
13.103
17.950
-
18.893
18.396
Inventories
1.571
966
872
771
3.169
1.198
4.526
-
8.889
6.474
Receivables
0
2.469
4.922
0
559
51
1.811
-
5.645
5.776
Cash
227
1.207
13.516
6.479
2.047
11.854
11.612
-
4.358
6.146
Shareholders Funds
-6.863
-5.154
11.989
42.088
18.780
28.827
29.165
-
31.459
26.181
Social Capital
45
45
44
43
42
41
81
-
81
80
Debts
8.784
9.797
7.232
4.830
23.706
19.217
19.858
-
8.037
9.299
Income in Advance
0
90
89
87
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.396 euro in 2024 which includes Inventories of
6.474 euro, Receivables of
5.776 euro and cash availability of
6.146 euro.
The company's Equity was valued at
26.181 euro, while total Liabilities amounted to
9.299 euro.
Equity decreased by -5.102 euro, from 31.459 euro in 2023, to 26.181 in 2024.
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