Company Design Your Travel Srl with Fiscal Code 33853977
recorded a turnover of 2024 of
1.559.380,
with a net profit of
265.276
and having an average number of employees of
8.
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 -
Design Your Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.241
282.655
768.097
680.267
861.266
210.592
374.229
854.864
1.540.836
1.559.380
Total Income - EUR
106.244
282.949
769.612
681.345
863.021
212.010
499.193
980.279
1.543.944
1.562.622
Total Expenses - EUR
103.045
238.726
696.143
642.059
729.309
139.936
273.469
741.241
1.276.716
1.255.313
Gross Profit/Loss - EUR
3.198
44.223
73.469
39.287
133.712
72.074
225.724
239.038
267.228
307.309
Net Profit/Loss - EUR
2.685
38.081
66.081
32.483
125.101
70.353
222.707
232.788
223.362
265.276
Employees
3
5
8
9
9
8
6
8
8
8
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 1.8%, from 1.540.836 euro in the year 2023, to 1.559.380 euro in 2024.
The Net Profit increased by 43.162 euro, from 223.362 euro in 2023, to 265.276 in the last year.
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Financial Reports - Design Your Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Your Travel Srl - CUI 33853977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.319
2.186
2.070
1.793
18.645
19.503
26.471
17.863
5.053
5.680
Current Assets
10.525
77.516
81.817
66.290
150.648
200.877
356.780
345.304
726.026
557.253
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.903
37.306
7.082
7.839
28.566
30.325
19.412
93.629
287.104
136.292
Cash
8.622
40.210
74.734
58.451
122.081
170.552
337.368
251.676
438.922
420.961
Shareholders Funds
2.633
38.460
66.677
38.798
135.753
162.185
311.554
323.266
545.648
445.000
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
9.397
48.954
15.296
16.777
15.468
19.368
15.882
44.298
184.430
101.040
Income in Advance
0
23.560
3.820
19.686
24.152
48.832
62.028
4.276
4.737
20.587
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
557.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.292 euro and cash availability of
420.961 euro.
The company's Equity was valued at
445.000 euro, while total Liabilities amounted to
101.040 euro.
Equity decreased by -97.598 euro, from 545.648 euro in 2023, to 445.000 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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