The most important financial indicators for the company Design Your Travel Srl - Unique Identification Number 33853977:
sales in 2023 was
1.540.836
euro, registering a net profit of
223.362
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.8%, from 854.864 euro in the year 2022, to 1.540.836 euro in 2023.
The Net Profit decreased by -8.720 euro, from 232.788 euro in 2022, to 223.362 in the last year.
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 -
Design Your Travel Srl - CUI 33853977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159
1.319
2.186
2.070
1.793
18.645
19.503
26.471
17.863
5.053
Current Assets
198
10.525
77.516
81.817
66.290
150.648
200.877
356.780
345.304
726.026
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.903
37.306
7.082
7.839
28.566
30.325
19.412
93.629
287.104
Cash
198
8.622
40.210
74.734
58.451
122.081
170.552
337.368
251.676
438.922
Shareholders Funds
-52
2.633
38.460
66.677
38.798
135.753
162.185
311.554
323.266
545.648
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
558
9.397
48.954
15.296
16.777
15.468
19.368
15.882
44.298
184.430
Income in Advance
0
0
23.560
3.820
19.686
24.152
48.832
62.028
4.276
4.737
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
726.026 euro in 2023 which includes Inventories of
0 euro, Receivables of
287.104 euro and cash availability of
438.922 euro.
The company's Equity was valued at
545.648 euro, while total Liabilities amounted to
184.430 euro.
Equity increased by 223.362 euro, from 323.266 euro in 2022, to 545.648 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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