Financial results - DAGECOM TRAVEL SERVICES SRL

Financial Summary - Dagecom Travel Services Srl
Unique identification code: 8733929
Registration number: J1996006241406
Nace: 7912
Sales - Ron
159.274
Net Profit - Ron
-33.221
Employees
9
Open Account
Company Dagecom Travel Services Srl with Fiscal Code 8733929 recorded a turnover of 2024 of 159.274, with a net profit of -33.221 and having an average number of employees of 9. 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 - Dagecom Travel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.688 243.264 331.496 323.852 279.848 70.772 108.830 149.300 165.531 159.274
Total Income - EUR 240.868 246.140 335.356 326.712 286.176 72.967 175.150 151.212 181.470 173.467
Total Expenses - EUR 213.669 191.872 179.724 185.888 209.357 136.821 140.875 205.837 192.894 206.688
Gross Profit/Loss - EUR 27.199 54.268 155.632 140.824 76.820 -63.854 34.275 -54.624 -11.424 -33.221
Net Profit/Loss - EUR 22.842 45.967 148.568 137.583 73.998 -64.505 33.187 -56.090 -13.189 -33.221
Employees 11 13 13 12 12 11 10 10 10 9
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 -3.2%, from 165.531 euro in the year 2023, to 159.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dagecom Travel Services Srl

Rating financiar

Financial Rating -
DAGECOM TRAVEL SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dagecom Travel Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dagecom Travel Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dagecom Travel Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dagecom Travel Services Srl - CUI 8733929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.957 34.317 30.479 30.444 37.834 33.881 42.743 34.595 27.405 24.755
Current Assets 395.317 385.267 463.598 591.333 538.534 461.931 659.718 361.606 381.651 693.274
Inventories 0 0 0 0 0 0 0 0 0 175
Receivables 300.102 297.477 319.476 345.408 340.708 262.706 269.108 -96.666 -81.441 286.979
Cash 95.215 87.789 144.122 245.925 197.825 199.225 390.610 458.272 463.092 406.120
Shareholders Funds 177.348 221.506 366.326 500.410 564.716 489.506 511.838 306.366 292.248 257.393
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 255.926 205.180 127.803 121.419 14.780 6.306 32.573 89.835 116.808 460.636
Income in Advance 0 0 0 0 0 0 162.042 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 693.274 euro in 2024 which includes Inventories of 175 euro, Receivables of 286.979 euro and cash availability of 406.120 euro.
The company's Equity was valued at 257.393 euro, while total Liabilities amounted to 460.636 euro. Equity decreased by -33.221 euro, from 292.248 euro in 2023, to 257.393 in 2024.

Risk Reports Prices

Reviews - Dagecom Travel Services Srl

Comments - Dagecom Travel Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.