Company Drymos Go Travel S.r.l. with Fiscal Code 36743740
recorded a turnover of 2024 of
407.510,
with a net profit of
48.367
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drymos Go Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
134
89.305
105.128
138.125
75.178
177.820
439.330
404.676
407.510
Total Income - EUR
-
134
89.309
105.205
140.560
79.676
179.290
446.498
407.291
415.957
Total Expenses - EUR
-
115
64.820
66.191
86.103
64.350
108.921
361.650
340.468
355.951
Gross Profit/Loss - EUR
-
19
24.489
39.013
54.457
15.326
70.369
84.848
66.823
60.005
Net Profit/Loss - EUR
-
15
23.486
37.942
53.065
14.567
68.674
80.451
62.839
48.367
Employees
-
0
4
4
3
3
3
10
10
9
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 increased by 1.3%, from 404.676 euro in the year 2023, to 407.510 euro in 2024.
The Net Profit decreased by -14.121 euro, from 62.839 euro in 2023, to 48.367 in the last year.
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Financial Rating - DRYMOS GO TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Drymos Go Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drymos Go Travel S.r.l. - CUI 36743740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
173
694
1.775
3.901
2.340
21.816
31.491
27.068
18.995
Current Assets
-
46
26.574
63.353
50.477
66.528
122.359
88.148
95.573
110.955
Inventories
-
0
0
0
0
0
7.699
11.409
10.380
13.734
Receivables
-
0
0
55
72
4.556
58.515
67.280
57.566
41.121
Cash
-
46
26.574
63.298
50.405
61.972
56.146
9.459
27.627
56.100
Shareholders Funds
-
59
23.545
61.054
53.222
66.779
133.973
80.502
62.890
48.417
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
160
3.723
4.074
1.257
2.188
17.318
39.137
59.752
81.532
Income in Advance
-
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.955 euro in 2024 which includes Inventories of
13.734 euro, Receivables of
41.121 euro and cash availability of
56.100 euro.
The company's Equity was valued at
48.417 euro, while total Liabilities amounted to
81.532 euro.
Equity decreased by -14.121 euro, from 62.890 euro in 2023, to 48.417 in 2024.
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