Financial results - D.A.L. TRAVEL SRL

Financial Summary - D.a.l. Travel Srl
Unique identification code: 13168309
Registration number: J2000006232403
Nace: 7911
Sales - Ron
4.370.779
Net Profit - Ron
1.044.151
Employees
32
Open Account
Company D.a.l. Travel Srl with Fiscal Code 13168309 recorded a turnover of 2024 of 4.370.779, with a net profit of 1.044.151 and having an average number of employees of 32. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.l. Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.741.049 1.159.569 1.669.972 1.924.684 2.329.798 800.974 1.297.439 3.162.641 3.798.250 4.370.779
Total Income - EUR 1.773.691 1.180.625 1.689.747 1.961.988 2.494.672 1.145.598 1.920.282 3.496.483 4.274.049 4.796.485
Total Expenses - EUR 1.761.923 1.158.246 1.673.276 1.758.847 2.251.822 1.179.042 1.630.708 2.591.131 3.138.950 3.605.042
Gross Profit/Loss - EUR 11.767 22.379 16.471 203.141 242.850 -33.444 289.574 905.352 1.135.099 1.191.443
Net Profit/Loss - EUR 6.062 15.908 9.783 169.638 207.959 -33.444 243.922 774.658 991.989 1.044.151
Employees 19 18 16 20 26 16 19 22 26 32
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 15.7%, from 3.798.250 euro in the year 2023, to 4.370.779 euro in 2024. The Net Profit increased by 57.706 euro, from 991.989 euro in 2023, to 1.044.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a.l. Travel Srl - CUI 13168309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.527 411.834 385.009 434.147 412.508 123.208 181.427 440.267 670.533 1.317.988
Current Assets 285.341 145.242 435.014 747.360 1.175.697 1.069.333 1.288.206 3.633.530 7.979.040 8.750.858
Inventories 778 0 0 0 0 0 0 0 0 621
Receivables 79.344 81.571 188.161 259.960 388.917 64.704 255.771 2.026.096 4.359.756 4.922.565
Cash 205.219 63.671 246.853 487.400 786.780 1.004.629 1.032.435 1.607.435 3.619.284 3.827.673
Shareholders Funds 292.680 290.540 295.406 446.689 485.334 69.545 311.924 830.491 1.690.799 2.504.814
Social Capital 2.250 2.227 2.189 5.372 5.289 5.189 5.074 5.090 5.074 5.046
Debts 370.907 278.504 298.155 327.733 338.982 171.921 454.200 428.952 946.824 969.676
Income in Advance 70.303 68.561 233.269 422.912 775.294 953.417 711.291 2.829.387 6.040.553 6.634.746
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 "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 8.750.858 euro in 2024 which includes Inventories of 621 euro, Receivables of 4.922.565 euro and cash availability of 3.827.673 euro.
The company's Equity was valued at 2.504.814 euro, while total Liabilities amounted to 969.676 euro. Equity increased by 823.464 euro, from 1.690.799 euro in 2023, to 2.504.814 in 2024. The Debt Ratio was 9.6% in the year 2024.

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