Company Deea Travel International Srl with Fiscal Code 24787637
recorded a turnover of 2024 of
1.614.323,
with a net profit of
23.743
and having an average number of employees of
3.
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 -
Deea Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.493.783
1.337.607
1.117.611
908.632
884.945
560.390
308.952
243.377
1.896.179
1.614.323
Total Income - EUR
1.493.783
1.340.227
1.117.611
908.633
884.948
560.390
308.952
243.377
1.896.179
1.614.403
Total Expenses - EUR
1.488.107
1.329.789
1.106.678
897.110
874.480
566.691
302.646
232.792
1.878.671
1.586.872
Gross Profit/Loss - EUR
5.676
10.438
10.933
11.523
10.468
-6.301
6.306
10.585
17.508
27.531
Net Profit/Loss - EUR
4.768
8.511
8.776
9.555
9.363
-6.461
6.136
9.009
14.972
23.743
Employees
2
2
2
3
2
1
1
1
3
3
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 -14.4%, from 1.896.179 euro in the year 2023, to 1.614.323 euro in 2024.
The Net Profit increased by 8.854 euro, from 14.972 euro in 2023, to 23.743 in the last year.
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Financial Rating - DEEA TRAVEL INTERNATIONAL SRL
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Financial Reports - Deea Travel International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deea Travel International Srl - CUI 24787637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.699
26.051
19.185
11.365
23.148
15.539
11.968
7.450
1.874
2.487
Current Assets
204.366
349.028
382.210
880.462
1.557.990
1.199.463
1.251.129
1.979.967
282.147
307.521
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
201.591
248.936
266.353
764.121
1.093.637
1.086.795
1.026.389
1.812.485
72.016
80.690
Cash
2.775
100.091
115.857
116.341
464.353
112.668
224.740
167.483
210.131
226.831
Shareholders Funds
85.504
13.351
21.901
31.056
39.818
32.602
38.015
47.142
61.971
81.068
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
202.174
524.501
177.845
159.676
482.342
317.766
348.217
768.047
61.666
113.653
Income in Advance
79.474
7.794
205.511
715.857
1.268.151
1.099.775
1.463.837
2.485.237
811.350
791.312
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
307.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.690 euro and cash availability of
226.831 euro.
The company's Equity was valued at
81.068 euro, while total Liabilities amounted to
113.653 euro.
Equity increased by 19.444 euro, from 61.971 euro in 2023, to 81.068 in 2024.
The Debt Ratio was 11.5% in the year 2024.
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