The most important financial indicators for the company Smart D&D Tour S.r.l. - Unique Identification Number 41742759:
sales in 2023 was
86.584
euro, registering a net profit of
-23.453
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 76.3%, from 49.258 euro in the year 2022, to 86.584 euro in 2023.
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 -
Smart D&D Tour S.r.l. - CUI 41742759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.690
12.430
82.543
56.514
34.058
Current Assets
-
-
-
-
-
4.718
21.548
11.242
4.675
5.980
Inventories
-
-
-
-
-
0
42
394
0
0
Receivables
-
-
-
-
-
0
615
1.845
3.598
4.042
Cash
-
-
-
-
-
4.718
20.892
9.003
1.077
1.938
Shareholders Funds
-
-
-
-
-
1.418
19.052
5.278
-59.712
-82.984
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
19.373
14.927
88.506
120.902
123.022
Income in Advance
-
-
-
-
-
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
"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
5.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.042 euro and cash availability of
1.938 euro.
The company's Equity was valued at
-82.984 euro, while total Liabilities amounted to
123.022 euro.
Equity decreased by -23.453 euro, from -59.712 euro in 2022, to -82.984 in 2023.
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