Company Direct Booking Srl with Fiscal Code 27339247
recorded a turnover of 2024 of
3.994.791,
with a net profit of
1.195.077
and having an average number of employees of
48.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Booking Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.696
809.987
-
1.710.509
2.434.947
992.453
1.984.898
2.844.010
3.564.789
3.994.791
Total Income - EUR
466.340
813.488
-
1.710.728
2.434.947
1.052.813
1.984.898
3.062.471
4.126.016
4.020.636
Total Expenses - EUR
330.348
689.610
-
1.187.236
1.589.016
1.016.332
1.105.509
1.352.523
1.944.282
2.619.225
Gross Profit/Loss - EUR
135.992
123.877
-
523.492
845.931
36.482
879.389
1.709.947
2.181.735
1.401.411
Net Profit/Loss - EUR
114.233
104.735
-
439.734
734.333
29.102
753.912
1.484.791
1.868.986
1.195.077
Employees
15
18
-
37
46
51
49
49
49
48
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 12.7%, from 3.564.789 euro in the year 2023, to 3.994.791 euro in 2024.
The Net Profit decreased by -663.464 euro, from 1.868.986 euro in 2023, to 1.195.077 in the last year.
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Financial Reports - Direct Booking Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Booking Srl - CUI 27339247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.714
58.928
-
50.476
514.007
501.049
457.365
469.583
694.532
1.155.744
Current Assets
577.108
991.317
-
3.765.450
6.915.390
9.500.592
6.563.691
5.409.127
11.889.091
10.521.088
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
166.233
213.832
-
1.971.072
3.956.939
6.533.589
3.560.954
427.886
6.249.002
5.134.729
Cash
410.874
777.485
-
1.794.378
2.958.451
2.967.003
3.002.737
4.981.242
5.640.089
2.175.033
Shareholders Funds
179.065
304.197
-
621.889
1.282.067
1.215.051
1.793.278
3.265.490
3.687.457
3.092.695
Social Capital
45
22.268
-
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
421.756
746.048
-
3.194.037
6.147.329
8.786.590
4.854.395
2.050.286
8.896.165
8.587.319
Income in Advance
0
0
-
0
0
0
373.383
562.935
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.521.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.134.729 euro and cash availability of
2.175.033 euro.
The company's Equity was valued at
3.092.695 euro, while total Liabilities amounted to
8.587.319 euro.
Equity decreased by -574.154 euro, from 3.687.457 euro in 2023, to 3.092.695 in 2024.
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