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Financial results - DIGITAL TRAVEL CONSULTING S.R.L.

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Financial Summary - Digital Travel Consulting S.r.l.
Unique identification code: 43024151
Registration number: J40/11304/2020
Nace: 4939
Sales - Ron
39.955
Net Profit - Ron
10.878
Employees
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Company Digital Travel Consulting S.r.l. with Fiscal Code 43024151 recorded a turnover of 2024 of 39.955, with a net profit of 10.878 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Travel Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.670 76.896 57.969 33.312 39.955
Total Income - EUR - - - - - 1.799 77.087 57.969 35.312 39.955
Total Expenses - EUR - - - - - 3.305 55.054 57.317 32.606 27.054
Gross Profit/Loss - EUR - - - - - -1.506 22.034 652 2.706 12.901
Net Profit/Loss - EUR - - - - - -1.560 19.767 -1.087 2.288 10.878
Employees - - - - - 0 1 1 0 0
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 20.6%, from 33.312 euro in the year 2023, to 39.955 euro in 2024. The Net Profit increased by 8.602 euro, from 2.288 euro in 2023, to 10.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Digital Travel Consulting S.r.l. - CUI 43024151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.535 2.667 625 0
Current Assets - - - - - 406 19.710 7.177 13.782 20.950
Inventories - - - - - 3 96 0 0 0
Receivables - - - - - 72 0 0 4.181 84
Cash - - - - - 330 19.614 7.177 9.602 20.866
Shareholders Funds - - - - - -1.519 18.282 -492 1.798 10.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.925 5.963 10.336 12.610 10.024
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 20.866 euro.
The company's Equity was valued at 10.926 euro, while total Liabilities amounted to 10.024 euro. Equity increased by 9.138 euro, from 1.798 euro in 2023, to 10.926 in 2024.
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