Company Timiş Dac Mar S.r.l. with Fiscal Code 37936560
recorded a turnover of 2024 of
31.467,
with a net profit of
1.937
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timiş Dac Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
657
3.008
-
103
6.920
32.960
28.149
31.467
Total Income - EUR
-
-
657
3.008
-
12.401
6.920
33.367
28.166
31.470
Total Expenses - EUR
-
-
547
2.868
-
12.296
4.722
32.082
27.275
29.168
Gross Profit/Loss - EUR
-
-
109
140
-
104
2.198
1.285
891
2.302
Net Profit/Loss - EUR
-
-
90
110
-
103
2.129
1.067
676
1.937
Employees
-
-
0
1
-
1
0
1
2
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 increased by 12.4%, from 28.149 euro in the year 2023, to 31.467 euro in 2024.
The Net Profit increased by 1.264 euro, from 676 euro in 2023, to 1.937 in the last year.
Check the financial reports for the company - Timiş Dac Mar S.r.l.
Financial Rating - TIMIŞ DAC MAR S.R.L.
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Financial Rating
Payment Limits - Timiş Dac Mar S.r.l.
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Prob. of insolvency - Timiş Dac Mar S.r.l.
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Insolvency Probability
Financial Reports - Timiş Dac Mar 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 -
Timiş Dac Mar S.r.l. - CUI 37936560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
12.297
15.362
14.815
14.368
13.889
Current Assets
-
-
701
894
-
2.568
3.924
10.349
22.809
15.169
Inventories
-
-
0
0
-
0
-3
0
1.949
2.891
Receivables
-
-
0
653
-
2.132
2.389
8.989
13.157
11.263
Cash
-
-
701
241
-
435
1.538
1.359
7.703
1.015
Shareholders Funds
-
-
134
241
-
1.577
3.670
4.749
5.411
7.317
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
567
653
-
13.289
15.616
20.414
31.766
21.740
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.169 euro in 2024 which includes Inventories of
2.891 euro, Receivables of
11.263 euro and cash availability of
1.015 euro.
The company's Equity was valued at
7.317 euro, while total Liabilities amounted to
21.740 euro.
Equity increased by 1.937 euro, from 5.411 euro in 2023, to 7.317 in 2024.
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