Financial results - DAVID 24 TOUR SRL

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Financial Summary - David 24 Tour Srl
Unique identification code: 37593411
Registration number: J18/489/2017
Nace: 7911
Sales - Ron
173.111
Net Profit - Ron
113.768
Employee
4
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The most important financial indicators for the company David 24 Tour Srl - Unique Identification Number 37593411: sales in 2023 was 173.111 euro, registering a net profit of 113.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David 24 Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.856 32.311 58.596 48.044 78.059 144.568 173.111
Total Income - EUR - - - 7.884 32.576 64.275 54.206 79.197 147.919 183.971
Total Expenses - EUR - - - 4.209 11.188 30.775 50.739 40.051 58.477 68.497
Gross Profit/Loss - EUR - - - 3.674 21.388 33.500 3.467 39.146 89.442 115.474
Net Profit/Loss - EUR - - - 3.437 20.604 32.904 3.016 38.428 88.023 113.768
Employees - - - 0 1 2 2 2 4 4
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 20.1%, from 144.568 euro in the year 2022, to 173.111 euro in 2023. The Net Profit increased by 26.012 euro, from 88.023 euro in 2022, to 113.768 in the last year.
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David 24 Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David 24 Tour Srl - CUI 37593411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 11 - - -
Current Assets - - - 34.855 113.244 332.548 133.722 204.415 450.388 625.936
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 27.515 79.293 218.856 47.691 96.093 293.418 451.856
Cash - - - 7.340 33.952 113.692 86.031 108.322 156.970 174.080
Shareholders Funds - - - 3.481 24.021 56.460 58.406 95.539 88.072 113.816
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.385 89.223 276.088 75.316 108.876 362.317 512.120
Income in Advance - - - 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 451.856 euro and cash availability of 174.080 euro.
The company's Equity was valued at 113.816 euro, while total Liabilities amounted to 512.120 euro. Equity increased by 26.012 euro, from 88.072 euro in 2022, to 113.816 in 2023.
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