Company Destination Tour Srl with Fiscal Code 31313067
recorded a turnover of 2024 of
95.635,
with a net profit of
56.944
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Destination Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.374
44.306
46.244
62.207
95.130
25.336
51.456
72.325
76.805
95.635
Total Income - EUR
41.411
44.264
52.259
66.059
97.630
27.654
54.045
73.043
78.179
116.228
Total Expenses - EUR
26.493
27.505
32.459
34.129
31.614
22.751
16.734
20.726
26.175
57.563
Gross Profit/Loss - EUR
14.918
16.758
19.801
31.930
66.016
4.903
37.311
52.317
52.004
58.665
Net Profit/Loss - EUR
14.218
16.265
19.305
31.291
65.047
4.565
36.631
51.594
51.237
56.944
Employees
2
1
2
2
2
2
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 25.2%, from 76.805 euro in the year 2023, to 95.635 euro in 2024.
The Net Profit increased by 5.994 euro, from 51.237 euro in 2023, to 56.944 in the last year.
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Financial Rating - DESTINATION TOUR SRL
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Financial Reports - Destination Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Destination Tour Srl - CUI 31313067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.225
1.159
1.021
1.000
978
3.641
1.700
679
Current Assets
36.083
69.838
122.021
335.482
301.164
120.910
108.188
168.675
226.982
291.566
Inventories
0
0
0
602
0
379
0
0
0
0
Receivables
24.737
41.819
85.900
272.590
251.002
83.613
82.691
136.558
201.308
242.864
Cash
11.346
28.019
36.120
62.290
50.162
36.918
25.496
32.117
25.674
48.703
Shareholders Funds
10.228
26.369
21.984
37.102
71.327
10.725
47.118
60.422
45.629
67.354
Social Capital
2.295
2.271
2.233
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
25.855
43.469
101.262
299.538
230.859
111.186
62.047
111.894
183.053
224.891
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.864 euro and cash availability of
48.703 euro.
The company's Equity was valued at
67.354 euro, while total Liabilities amounted to
224.891 euro.
Equity increased by 21.981 euro, from 45.629 euro in 2023, to 67.354 in 2024.
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