Company Sfm & Dav Tour Srl with Fiscal Code 36699563
recorded a turnover of 2024 of
47.294,
with a net profit of
5.857
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sfm & Dav Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.014
47.317
23.983
26.583
16.296
31.819
59.045
59.664
47.294
Total Income - EUR
-
10.014
47.338
23.990
30.124
16.296
36.963
59.269
59.664
47.294
Total Expenses - EUR
-
5.175
32.824
34.920
28.771
7.147
18.369
49.564
67.345
40.965
Gross Profit/Loss - EUR
-
4.839
14.515
-10.929
1.353
9.148
18.595
9.706
-7.680
6.329
Net Profit/Loss - EUR
-
4.539
13.095
-11.649
449
8.659
17.486
8.202
-7.680
5.857
Employees
-
0
1
0
1
3
3
10
0
2
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 -20.3%, from 59.664 euro in the year 2023, to 47.294 euro in 2024.
The Net Profit increased by 5.857 euro, from 0 euro in 2023, to 5.857 in the last year.
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Financial Reports - Sfm & Dav Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sfm & Dav Tour Srl - CUI 36699563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
-302
0
0
3.124
3.106
Current Assets
-
5.927
37.948
20.031
30.878
36.993
36.221
42.540
27.791
41.407
Inventories
-
0
0
0
1.003
2.996
0
0
14.764
35.781
Receivables
-
0
0
531
3.217
5.437
0
15.723
1.542
778
Cash
-
5.927
37.948
19.499
26.658
28.560
36.221
26.817
11.484
4.847
Shareholders Funds
-
4.583
17.600
5.628
5.968
14.514
31.973
40.274
12.255
18.043
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.343
20.348
14.402
24.910
22.177
4.248
2.266
16.637
24.459
Income in Advance
-
0
0
0
0
0
0
0
2.022
2.010
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.407 euro in 2024 which includes Inventories of
35.781 euro, Receivables of
778 euro and cash availability of
4.847 euro.
The company's Equity was valued at
18.043 euro, while total Liabilities amounted to
24.459 euro.
Equity increased by 5.857 euro, from 12.255 euro in 2023, to 18.043 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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