Company Different Travel S.r.l. with Fiscal Code 40806838
recorded a turnover of 2024 of
95.824,
with a net profit of
71.589
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Different Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.561
26.018
24.974
33.617
57.544
95.824
Total Income - EUR
-
-
-
-
15.593
40.255
29.699
38.320
59.055
95.879
Total Expenses - EUR
-
-
-
-
13.589
33.735
25.128
16.173
19.199
22.749
Gross Profit/Loss - EUR
-
-
-
-
2.004
6.520
4.571
22.147
39.856
73.129
Net Profit/Loss - EUR
-
-
-
-
1.866
6.143
3.836
21.360
39.266
71.589
Employees
-
-
-
-
2
2
1
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 increased by 67.5%, from 57.544 euro in the year 2023, to 95.824 euro in 2024.
The Net Profit increased by 32.542 euro, from 39.266 euro in 2023, to 71.589 in the last year.
Check the financial reports for the company - Different Travel S.r.l.
Financial Rating - DIFFERENT TRAVEL S.R.L.
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Prob. of insolvency - Different Travel S.r.l.
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Insolvency Probability
Financial Reports - Different Travel 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Different Travel S.r.l. - CUI 40806838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.132
11.706
6.523
1.658
717
7.903
Current Assets
-
-
-
-
31.752
9.367
8.548
22.352
45.219
65.325
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
13.235
1.570
4.639
19.217
39.047
63.405
Cash
-
-
-
-
18.517
7.798
3.910
3.135
6.172
1.920
Shareholders Funds
-
-
-
-
1.908
8.015
3.953
21.409
38.981
71.754
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.608
1.941
4.944
1.163
6.900
1.452
Income in Advance
-
-
-
-
26.367
11.117
6.173
1.535
56
22
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.405 euro and cash availability of
1.920 euro.
The company's Equity was valued at
71.754 euro, while total Liabilities amounted to
1.452 euro.
Equity increased by 32.991 euro, from 38.981 euro in 2023, to 71.754 in 2024.
The Debt Ratio was 2.0% in the year 2024.
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