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Financial results - DESTINATION ROMANIA PLANNER S.R.L.

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Financial Summary - Destination Romania Planner S.r.l.
Unique identification code: 34989161
Registration number: J23/3758/2021
Nace: 7990
Sales - Ron
54.131
Net Profit - Ron
19.437
Employees
1
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Company Destination Romania Planner S.r.l. with Fiscal Code 34989161 recorded a turnover of 2023 of 54.131, with a net profit of 19.437 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destination Romania Planner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.450 36.162 35.939 63.356 60.495 32.854 36.367 60.577 54.435 -
Total Income - EUR 11.455 36.170 35.964 63.448 60.507 32.854 36.773 60.590 54.451 -
Total Expenses - EUR 1.668 14.286 13.998 18.227 14.416 7.951 15.532 17.330 34.442 -
Gross Profit/Loss - EUR 9.787 21.885 21.966 45.221 46.092 24.903 21.241 43.261 20.008 -
Net Profit/Loss - EUR 9.443 21.059 21.605 44.589 45.487 24.510 20.233 42.477 19.546 -
Employees 0 1 1 1 2 2 1 1 1 -
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 -9.9%, from 60.577 euro in the year 2022, to 54.435 euro in 2023. The Net Profit decreased by -22.802 euro, from 42.477 euro in 2022, to 19.546 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 - Destination Romania Planner S.r.l. - CUI 34989161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 100.217 106.991 104.128 101.003 100.498 99.377 -
Current Assets 10.125 41.918 52.978 44.513 52.368 77.098 80.601 108.584 93.624 -
Inventories 0 0 0 0 0 201 197 197 197 -
Receivables 9.174 2.671 10.458 0 11.507 19.473 29.399 54.273 61.273 -
Cash 951 39.247 42.519 44.513 40.861 57.424 51.005 54.114 32.155 -
Shareholders Funds 9.488 30.450 51.540 47.799 92.361 115.119 118.648 151.355 160.334 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 637 11.468 1.438 96.931 66.998 66.107 62.955 57.727 32.667 -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.624 euro in 2023 which includes Inventories of 197 euro, Receivables of 61.273 euro and cash availability of 32.155 euro.
The company's Equity was valued at 160.334 euro, while total Liabilities amounted to 32.667 euro. Equity increased by 9.438 euro, from 151.355 euro in 2022, to 160.334 in 2023.
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