Company Day Trip Srl with Fiscal Code 38596998
recorded a turnover of 2024 of
5.637,
with a net profit of
-7.063
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Trip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.710
12.447
13.603
12.294
20.793
11.439
5.637
Total Income - EUR
-
-
0
13.710
12.447
15.037
12.294
21.845
11.439
6.272
Total Expenses - EUR
-
-
10
13.588
11.394
14.385
12.002
19.215
12.742
13.334
Gross Profit/Loss - EUR
-
-
-10
122
1.053
653
292
2.630
-1.303
-7.063
Net Profit/Loss - EUR
-
-
-10
-15
805
195
-63
2.432
-1.415
-7.063
Employees
-
-
0
1
1
1
1
1
1
0
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 -50.4%, from 11.439 euro in the year 2023, to 5.637 euro in 2024.
Check the financial reports for the company - Day Trip Srl
Financial Rating - DAY TRIP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Day Trip Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Day Trip Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Day Trip 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 -
Day Trip Srl - CUI 38596998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.927
5.187
14.157
7.121
2.785
15.454
8.560
1.702
Current Assets
-
-
253
749
5.000
8.015
4.279
7.462
1.979
1.315
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
189
597
101
0
0
0
Cash
-
-
253
749
4.811
7.418
4.178
7.462
1.979
1.315
Shareholders Funds
-
-
34
18
824
1.263
1.172
3.608
2.182
-4.893
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.146
5.918
18.334
13.872
5.892
19.309
8.357
7.911
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.315 euro.
The company's Equity was valued at
-4.893 euro, while total Liabilities amounted to
7.911 euro.
Equity decreased by -7.063 euro, from 2.182 euro in 2023, to -4.893 in 2024.
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.
Comments - Day Trip Srl