Financial results - DAE TRAVEL CORPORATE SRL

Financial Summary - Dae Travel Corporate Srl
Unique identification code: 36598585
Registration number: J2016002055083
Nace: 7912
Sales - Ron
82.303
Net Profit - Ron
361
Employees
1
Open Account
Company Dae Travel Corporate Srl with Fiscal Code 36598585 recorded a turnover of 2024 of 82.303, with a net profit of 361 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 - Dae Travel Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 356 24.032 0 51.221 25.494 59.269 80.202 127.238 82.303
Total Income - EUR - 356 24.255 0 51.617 25.498 59.413 80.376 127.309 82.440
Total Expenses - EUR - 103 21.450 0 50.778 19.749 58.416 61.012 83.976 82.016
Gross Profit/Loss - EUR - 253 2.804 0 839 5.749 997 19.364 43.332 423
Net Profit/Loss - EUR - 212 2.357 0 321 5.495 398 18.589 42.100 361
Employees - 0 1 0 1 1 1 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 -35.0%, from 127.238 euro in the year 2023, to 82.303 euro in 2024. The Net Profit decreased by -41.505 euro, from 42.100 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dae Travel Corporate Srl - CUI 36598585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 0 0 1.359 1.112 859 606
Current Assets - 207 2.265 0 7.714 15.924 25.698 43.884 63.948 44.237
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 6.582 13.507 14.127 30.585 57.749 16.198
Cash - 207 2.265 0 1.133 2.418 11.571 13.299 6.199 28.039
Shareholders Funds - 257 2.610 0 5.607 10.995 8.653 27.341 54.796 54.850
Social Capital - 45 44 0 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 41 157 0 2.107 4.835 9.275 8.498 882 -10.007
Income in Advance - 0 0 0 0 94 9.128 9.156 9.129 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 44.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.198 euro and cash availability of 28.039 euro.
The company's Equity was valued at 54.850 euro, while total Liabilities amounted to -10.007 euro. Equity increased by 361 euro, from 54.796 euro in 2023, to 54.850 in 2024.

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