The most important financial indicators for the company Dum Sf Mar Travel S.r.l. - Unique Identification Number 45922124:
sales in 2023 was
35.484
euro, registering a net profit of
16.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dum Sf Mar Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
25.990
35.484
Total Income - EUR
-
-
-
-
-
-
-
-
25.990
35.484
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.228
18.735
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
17.762
16.749
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
17.213
16.402
Employees
-
-
-
-
-
-
-
-
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. 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 increased by 36.9%, from 25.990 euro in the year 2022, to 35.484 euro in 2023.
The Net Profit decreased by -759 euro, from 17.213 euro in 2022, to 16.402 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 -
Dum Sf Mar Travel S.r.l. - CUI 45922124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.569
894
Current Assets
-
-
-
-
-
-
-
-
19.982
18.388
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.474
12.500
Cash
-
-
-
-
-
-
-
-
7.508
5.888
Shareholders Funds
-
-
-
-
-
-
-
-
17.253
16.450
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.385
2.993
Income in Advance
-
-
-
-
-
-
-
-
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
"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
18.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.500 euro and cash availability of
5.888 euro.
The company's Equity was valued at
16.450 euro, while total Liabilities amounted to
2.993 euro.
Equity decreased by -751 euro, from 17.253 euro in 2022, to 16.450 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dum Sf Mar Travel S.r.l.