Company David Travel Srl with Fiscal Code 35604743
recorded a turnover of 2024 of
35.935,
with a net profit of
12.768
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.683
16.241
37.553
35.573
27.107
34.480
37.941
43.498
35.935
Total Income - EUR
-
12.683
16.241
37.553
35.573
27.107
35.813
45.366
43.499
35.935
Total Expenses - EUR
-
7.899
12.252
5.542
12.240
8.831
20.658
23.862
29.230
22.203
Gross Profit/Loss - EUR
-
4.784
3.989
32.011
23.332
18.276
15.155
21.504
14.269
13.733
Net Profit/Loss - EUR
-
4.525
3.663
30.882
22.961
18.030
14.242
20.468
13.854
12.768
Employees
-
1
1
1
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 -16.9%, from 43.498 euro in the year 2023, to 35.935 euro in 2024.
The Net Profit decreased by -1.009 euro, from 13.854 euro in 2023, to 12.768 in the last year.
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Financial Reports - David Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Travel Srl - CUI 35604743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
90
85
56
28
23
46
46
46
749
Current Assets
-
5.864
4.927
34.481
26.675
22.061
36.424
35.088
50.409
26.247
Inventories
-
0
0
0
1
154
1
1
1
1
Receivables
-
160
158
28.441
3.510
535
10.077
3.431
2.064
2.243
Cash
-
5.704
4.769
6.040
23.163
21.372
26.345
31.656
48.343
24.002
Shareholders Funds
-
4.569
3.715
34.529
26.538
18.080
31.921
34.805
48.554
22.452
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.384
1.296
8
165
4.004
762
22
1.595
4.240
Income in Advance
-
0
0
0
0
0
3.786
307
306
304
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.247 euro in 2024 which includes Inventories of
1 euro, Receivables of
2.243 euro and cash availability of
24.002 euro.
The company's Equity was valued at
22.452 euro, while total Liabilities amounted to
4.240 euro.
Equity decreased by -25.831 euro, from 48.554 euro in 2023, to 22.452 in 2024.
The Debt Ratio was 15.7% in the year 2024.
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