The most important financial indicators for the company Destine Holidays S.r.l. - Unique Identification Number 39345501:
sales in 2023 was
13.675.206
euro, registering a net profit of
9.810
euro and having an average number of
14
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 43.0%, from 9.595.336 euro in the year 2022, to 13.675.206 euro in 2023.
The Net Profit decreased by -34.506 euro, from 44.450 euro in 2022, to 9.810 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
2.062.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.979.980 euro and cash availability of
82.901 euro.
The company's Equity was valued at
212.601 euro, while total Liabilities amounted to
1.910.062 euro.
Equity increased by 72.060 euro, from 140.969 euro in 2022, to 212.601 in 2023.
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