Financial results - DEDICATED TRAVEL MANAGEMENT SRL

Financial Summary - Dedicated Travel Management Srl
Unique identification code: 30570445
Registration number: J17/988/2012
Nace: 7912
Sales - Ron
22.089
Net Profit - Ron
592
Employees
2
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Company Dedicated Travel Management Srl with Fiscal Code 30570445 recorded a turnover of 2024 of 22.089, with a net profit of 592 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedicated Travel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.948 16.985 25.830 29.569 20.050 16.162 17.974 21.041 40.616 22.089
Total Income - EUR 18.078 21.318 26.966 30.715 21.111 16.448 19.119 22.102 40.755 25.540
Total Expenses - EUR 6.719 19.399 12.942 23.051 25.122 25.497 29.380 21.484 24.795 24.344
Gross Profit/Loss - EUR 11.358 1.919 14.024 7.664 -4.011 -9.049 -10.261 618 15.960 1.197
Net Profit/Loss - EUR 10.850 1.749 13.756 7.368 -4.211 -9.210 -10.447 403 13.489 592
Employees 2 2 2 2 2 2 2 2 2 2
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 -45.3%, from 40.616 euro in the year 2023, to 22.089 euro in 2024. The Net Profit decreased by -12.822 euro, from 13.489 euro in 2023, to 592 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 - Dedicated Travel Management Srl - CUI 30570445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.861 1.827 1.791 1.757 2.282 3.926 8.671 8.622
Current Assets 19.767 18.036 39.917 39.960 98.047 59.314 30.442 28.521 37.349 51.525
Inventories 0 0 0 0 0 427 690 1.139 0 0
Receivables 3.443 4.292 7.550 2.115 37.553 24.834 19.163 25.604 19.646 39.482
Cash 16.324 13.743 32.367 37.846 60.494 34.054 10.588 1.778 17.703 4.754
Shareholders Funds 13.997 12.187 24.018 22.771 14.299 29.524 14.273 12.693 26.144 19.892
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.770 5.849 17.759 19.016 92.224 31.548 18.452 19.754 19.876 40.255
Income in Advance 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.482 euro and cash availability of 4.754 euro.
The company's Equity was valued at 19.892 euro, while total Liabilities amounted to 40.255 euro. Equity decreased by -6.105 euro, from 26.144 euro in 2023, to 19.892 in 2024.

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