Financial results - DERTIEN TRAVEL SRL

Financial Summary - Dertien Travel Srl
Unique identification code: 37130905
Registration number: J2017000122098
Nace: 4941
Sales - Ron
198.666
Net Profit - Ron
13.137
Employees
2
Open Account
Company Dertien Travel Srl with Fiscal Code 37130905 recorded a turnover of 2024 of 198.666, with a net profit of 13.137 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dertien Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.545 369.841 314.217 183.050 226.880 284.372 158.353 198.666
Total Income - EUR - - 65.771 370.516 316.322 184.069 225.394 278.855 172.133 216.393
Total Expenses - EUR - - 61.532 356.296 322.436 197.071 213.155 245.201 168.953 197.950
Gross Profit/Loss - EUR - - 4.239 14.220 -6.114 -13.001 12.239 33.654 3.180 18.443
Net Profit/Loss - EUR - - 2.083 10.502 -9.282 -14.792 9.986 30.925 1.719 13.137
Employees - - 2 5 5 3 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 increased by 26.2%, from 158.353 euro in the year 2023, to 198.666 euro in 2024. The Net Profit increased by 11.427 euro, from 1.719 euro in 2023, to 13.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dertien Travel Srl

Rating financiar

Financial Rating -
DERTIEN TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dertien Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dertien Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dertien Travel 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 - Dertien Travel Srl - CUI 37130905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157.534 114.406 79.075 40.674 63.811 79.249 50.643 23.604
Current Assets - - 24.611 45.900 35.721 31.764 37.586 43.803 87.211 132.912
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.685 21.766 34.917 30.655 31.403 34.021 83.038 130.849
Cash - - 16.926 24.134 804 1.109 6.183 9.783 4.173 2.064
Shareholders Funds - - 2.126 12.590 3.064 -11.786 -1.539 29.381 31.011 3.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 180.019 147.716 111.731 84.224 102.936 93.671 106.842 153.237
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.849 euro and cash availability of 2.064 euro.
The company's Equity was valued at 3.279 euro, while total Liabilities amounted to 153.237 euro. Equity decreased by -27.559 euro, from 31.011 euro in 2023, to 3.279 in 2024.

Risk Reports Prices

Reviews - Dertien Travel Srl

Comments - Dertien Travel Srl

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.