Company Dum Sf Mar Travel S.r.l. with Fiscal Code 45922124
recorded a turnover of 2024 of
30.555,
with a net profit of
9.654
and having an average number of employees of
1.
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 -
Dum Sf Mar Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
25.990
35.484
30.555
Total Income - EUR
-
-
-
-
-
-
-
25.990
35.484
30.555
Total Expenses - EUR
-
-
-
-
-
-
-
8.228
18.735
20.602
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
17.762
16.749
9.953
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.213
16.402
9.654
Employees
-
-
-
-
-
-
-
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 -13.4%, from 35.484 euro in the year 2023, to 30.555 euro in 2024.
The Net Profit decreased by -6.656 euro, from 16.402 euro in 2023, to 9.654 in the last year.
Check the financial reports for the company - Dum Sf Mar Travel S.r.l.
Financial Rating - DUM SF MAR TRAVEL S.R.L.
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Financial Rating
Payment Limits - Dum Sf Mar Travel S.r.l.
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Prob. of insolvency - Dum Sf Mar Travel S.r.l.
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Insolvency Probability
Financial Reports - Dum Sf Mar Travel S.r.l.
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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 -
Dum Sf Mar Travel S.r.l. - CUI 45922124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.569
894
222
Current Assets
-
-
-
-
-
-
-
19.982
18.388
12.287
Inventories
-
-
-
-
-
-
-
0
0
94
Receivables
-
-
-
-
-
-
-
12.474
12.500
4.084
Cash
-
-
-
-
-
-
-
7.508
5.888
8.108
Shareholders Funds
-
-
-
-
-
-
-
17.253
16.450
9.702
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.385
2.993
2.880
Income in Advance
-
-
-
-
-
-
-
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.287 euro in 2024 which includes Inventories of
94 euro, Receivables of
4.084 euro and cash availability of
8.108 euro.
The company's Equity was valued at
9.702 euro, while total Liabilities amounted to
2.880 euro.
Equity decreased by -6.656 euro, from 16.450 euro in 2023, to 9.702 in 2024.
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