Company Digital Travel Guide S.r.l. with Fiscal Code 40928916
recorded a turnover of 2024 of
12.113,
with a net profit of
-3.773
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Travel Guide S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
958
0
11.589
37.829
18.536
12.113
Total Income - EUR
-
-
-
-
13.237
9.839
12.985
39.419
18.846
12.279
Total Expenses - EUR
-
-
-
-
15.096
35.669
21.553
26.461
19.674
15.677
Gross Profit/Loss - EUR
-
-
-
-
-1.859
-25.830
-8.568
12.957
-828
-3.398
Net Profit/Loss - EUR
-
-
-
-
-1.869
-25.830
-8.684
12.579
-1.013
-3.773
Employees
-
-
-
-
1
3
2
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 decreased by -34.3%, from 18.536 euro in the year 2023, to 12.113 euro in 2024.
Check the financial reports for the company - Digital Travel Guide S.r.l.
Financial Rating - DIGITAL TRAVEL GUIDE S.R.L.
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Financial Rating
Payment Limits - Digital Travel Guide S.r.l.
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Prob. of insolvency - Digital Travel Guide S.r.l.
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Insolvency Probability
Financial Reports - Digital Travel Guide 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 -
Digital Travel Guide S.r.l. - CUI 40928916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.473
4.387
2.695
2.048
554
2.650
Current Assets
-
-
-
-
15.244
2.995
9.461
30.443
19.299
18.406
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.454
1.995
2.167
627
1.759
2.586
Cash
-
-
-
-
13.789
1.000
7.294
29.816
17.540
15.820
Shareholders Funds
-
-
-
-
-1.658
-27.456
-35.531
-23.062
-24.005
-27.644
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
7.970
32.002
46.277
55.470
43.858
48.700
Income in Advance
-
-
-
-
12.405
2.850
1.410
83
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.586 euro and cash availability of
15.820 euro.
The company's Equity was valued at
-27.644 euro, while total Liabilities amounted to
48.700 euro.
Equity decreased by -3.773 euro, from -24.005 euro in 2023, to -27.644 in 2024.
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