Company Destine Holidays S.r.l. with Fiscal Code 39345501
recorded a turnover of 2024 of
16.119.924,
with a net profit of
29.041
and having an average number of employees of
11.
The company operates in the field of Activităţi ale agenţiilor 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 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 18.5%, from 13.675.206 euro in the year 2023, to 16.119.924 euro in 2024.
The Net Profit increased by 19.287 euro, from 9.810 euro in 2023, to 29.041 in the last year.
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Financial Rating - DESTINE HOLIDAYS S.R.L.
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Prob. of insolvency - Destine Holidays S.r.l.
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Financial Reports - Destine Holidays S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.307.048 euro and cash availability of
252.820 euro.
The company's Equity was valued at
240.455 euro, while total Liabilities amounted to
2.359.388 euro.
Equity increased by 29.041 euro, from 212.601 euro in 2023, to 240.455 in 2024.
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