The most important financial indicators for the company Drymos Go Travel S.r.l. - Unique Identification Number 36743740:
sales in 2023 was
404.676
euro, registering a net profit of
62.839
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -7.6%, from 439.330 euro in the year 2022, to 404.676 euro in 2023.
The Net Profit decreased by -17.368 euro, from 80.451 euro in 2022, to 62.839 in the last year.
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 -
Drymos Go Travel S.r.l. - CUI 36743740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
173
694
1.775
3.901
2.340
21.816
31.491
27.068
Current Assets
-
-
46
26.574
63.353
50.477
66.528
122.359
88.148
95.573
Inventories
-
-
0
0
0
0
0
7.699
11.409
10.380
Receivables
-
-
0
0
55
72
4.556
58.515
67.280
57.566
Cash
-
-
46
26.574
63.298
50.405
61.972
56.146
9.459
27.627
Shareholders Funds
-
-
59
23.545
61.054
53.222
66.779
133.973
80.502
62.890
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
160
3.723
4.074
1.257
2.188
17.318
39.137
59.752
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.573 euro in 2023 which includes Inventories of
10.380 euro, Receivables of
57.566 euro and cash availability of
27.627 euro.
The company's Equity was valued at
62.890 euro, while total Liabilities amounted to
59.752 euro.
Equity decreased by -17.368 euro, from 80.502 euro in 2022, to 62.890 in 2023.
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Comments - Drymos Go Travel S.r.l.