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.
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 -
David 24 Tour Srl - CUI 37593411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
0
0
0
0
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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Comments - David 24 Tour Srl