The most important financial indicators for the company Destination Specialist S.r.l. - Unique Identification Number 44467254:
sales in 2023 was
120.820
euro, registering a net profit of
27.298
euro and having an average number of
4
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 103.0%, from 59.705 euro in the year 2022, to 120.820 euro in 2023.
The Net Profit decreased by -10.038 euro, from 37.450 euro in 2022, to 27.298 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.388 euro in 2023 which includes Inventories of
6.365 euro, Receivables of
3.331 euro and cash availability of
99.691 euro.
The company's Equity was valued at
37.364 euro, while total Liabilities amounted to
73.821 euro.
Equity decreased by -5.026 euro, from 42.519 euro in 2022, to 37.364 in 2023.
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