Company Via Dar Srl with Fiscal Code 27906481
recorded a turnover of 2024 of
53.286,
with a net profit of
10.221
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Dar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.273
37.772
32.658
53.258
59.082
3.981
33.872
58.121
55.883
53.286
Total Income - EUR
26.090
39.572
34.477
56.856
63.337
5.154
44.328
89.451
64.252
54.061
Total Expenses - EUR
15.920
18.580
23.553
26.199
27.790
4.547
29.734
55.303
61.950
43.360
Gross Profit/Loss - EUR
10.170
20.993
10.924
30.657
35.547
608
14.594
34.148
2.302
10.702
Net Profit/Loss - EUR
9.490
19.859
10.574
30.161
34.705
493
13.579
32.426
1.676
10.221
Employees
1
1
1
1
1
0
0
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 -4.1%, from 55.883 euro in the year 2023, to 53.286 euro in 2024.
The Net Profit increased by 8.554 euro, from 1.676 euro in 2023, to 10.221 in the last year.
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Financial Rating - VIA DAR SRL
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Financial Rating
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Prob. of insolvency - Via Dar Srl
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Insolvency Probability
Financial Reports - Via Dar Srl
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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 -
Via Dar Srl - CUI 27906481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.069
5.539
3.519
1.789
969
716
538
378
4.273
2.847
Current Assets
10.007
16.421
18.210
67.901
47.290
41.761
51.135
44.658
7.834
23.425
Inventories
132
0
0
0
0
0
0
0
0
0
Receivables
5.394
1.192
1.304
24.853
1.470
352
350
30.020
1.120
1.317
Cash
4.481
15.229
16.906
43.048
45.820
41.409
50.785
14.638
6.714
22.107
Shareholders Funds
13.798
20.156
10.866
42.009
40.017
29.041
31.679
38.511
10.756
20.917
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.277
1.804
10.863
27.681
8.243
13.435
7.087
6.525
1.351
5.407
Income in Advance
0
0
0
0
0
0
12.908
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.317 euro and cash availability of
22.107 euro.
The company's Equity was valued at
20.917 euro, while total Liabilities amounted to
5.407 euro.
Equity increased by 10.221 euro, from 10.756 euro in 2023, to 20.917 in 2024.
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Comments - Via Dar Srl