Company David 24 Tour Srl with Fiscal Code 37593411
recorded a turnover of 2024 of
197.222,
with a net profit of
112.283
and having an average number of employees of
4.
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 -
David 24 Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.856
32.311
58.596
48.044
78.059
144.568
173.111
197.222
Total Income - EUR
-
-
7.884
32.576
64.275
54.206
79.197
147.919
183.971
200.444
Total Expenses - EUR
-
-
4.209
11.188
30.775
50.739
40.051
58.477
68.497
83.481
Gross Profit/Loss - EUR
-
-
3.674
21.388
33.500
3.467
39.146
89.442
115.474
116.962
Net Profit/Loss - EUR
-
-
3.437
20.604
32.904
3.016
38.428
88.023
113.768
112.283
Employees
-
-
0
1
2
2
2
4
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 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 14.6%, from 173.111 euro in the year 2023, to 197.222 euro in 2024.
The Net Profit decreased by -849 euro, from 113.768 euro in 2023, to 112.283 in the last year.
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Financial Reports - David 24 Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David 24 Tour Srl - CUI 37593411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
0
0
0
402
Current Assets
-
-
34.855
113.244
332.548
133.722
204.415
450.388
625.936
652.566
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
27.515
79.293
218.856
47.691
96.093
293.418
451.856
492.466
Cash
-
-
7.340
33.952
113.692
86.031
108.322
156.970
174.080
160.100
Shareholders Funds
-
-
3.481
24.021
56.460
58.406
95.539
88.072
113.816
112.331
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.385
89.223
276.088
75.316
108.876
362.317
512.120
540.637
Income in Advance
-
-
0
0
0
0
0
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
"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
652.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
492.466 euro and cash availability of
160.100 euro.
The company's Equity was valued at
112.331 euro, while total Liabilities amounted to
540.637 euro.
Equity decreased by -849 euro, from 113.816 euro in 2023, to 112.331 in 2024.
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