Financial results - DEAL TRAVEL SRL

Financial Summary - Deal Travel Srl
Unique identification code: 29448526
Registration number: J2011000631390
Nace: 7911
Sales - Ron
144.077
Net Profit - Ron
38.057
Employees
4
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Company Deal Travel Srl with Fiscal Code 29448526 recorded a turnover of 2024 of 144.077, with a net profit of 38.057 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 - Deal Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.723 46.033 40.865 56.418 57.904 37.783 109.698 124.756 132.688 144.077
Total Income - EUR 24.294 47.261 48.035 61.453 62.228 39.061 113.217 136.113 140.074 160.405
Total Expenses - EUR 15.555 33.099 39.608 44.285 46.329 36.986 62.885 76.645 79.589 118.174
Gross Profit/Loss - EUR 8.739 14.162 8.428 17.168 15.898 2.075 50.332 59.468 60.485 42.231
Net Profit/Loss - EUR 8.013 13.221 7.784 16.554 15.276 1.684 49.490 58.137 59.093 38.057
Employees 2 0 3 5 6 4 6 5 5 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 9.2%, from 132.688 euro in the year 2023, to 144.077 euro in 2024. The Net Profit decreased by -20.706 euro, from 59.093 euro in 2023, to 38.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deal Travel Srl - CUI 29448526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 800 11.748 35.811 34.159 27.739 23.112
Current Assets 30.264 44.741 62.496 92.559 96.778 99.429 152.166 232.964 229.127 215.138
Inventories 0 0 0 0 1.442 3.228 255 0 0 0
Receivables 10.153 21.742 48.825 53.945 43.935 8.573 68.835 199.003 153.903 169.394
Cash 20.111 22.999 13.671 38.613 51.401 87.628 83.076 33.961 75.224 45.744
Shareholders Funds 26.876 39.823 46.933 62.625 81.957 82.087 57.323 64.342 65.279 44.209
Social Capital 112 111 109 107 5.374 5.272 5.155 5.171 5.155 5.126
Debts 3.388 4.918 8.196 29.933 12.318 29.090 128.021 193.865 176.342 160.142
Income in Advance 0 0 7.368 0 3.303 0 2.632 8.916 15.245 33.899
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 215.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.394 euro and cash availability of 45.744 euro.
The company's Equity was valued at 44.209 euro, while total Liabilities amounted to 160.142 euro. Equity decreased by -20.706 euro, from 65.279 euro in 2023, to 44.209 in 2024. The Debt Ratio was 67.2% in the year 2024.

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