Company Direct Eurobooking S.r.l. with Fiscal Code 40792996
recorded a turnover of 2022 of
117.542,
with a net profit of
17.753
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Eurobooking S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.200
162.270
325.478
118.562
-
-
Total Income - EUR
-
-
-
-
27.200
162.270
326.319
118.562
-
-
Total Expenses - EUR
-
-
-
-
25.487
146.137
287.124
99.301
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.714
16.134
39.195
19.260
-
-
Net Profit/Loss - EUR
-
-
-
-
878
11.171
35.489
17.908
-
-
Employees
-
-
-
-
1
1
2
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 -63.7%, from 325.478 euro in the year 2021, to 118.562 euro in 2022.
The Net Profit decreased by -17.691 euro, from 35.489 euro in 2021, to 17.908 in the last year.
Check the financial reports for the company - Direct Eurobooking S.r.l.
Financial Rating - DIRECT EUROBOOKING S.R.L.
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Financial Rating
Payment Limits - Direct Eurobooking S.r.l.
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Prob. of insolvency - Direct Eurobooking S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Direct Eurobooking S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Direct Eurobooking S.r.l. - CUI 40792996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
2.208
-
-
Current Assets
-
-
-
-
67.108
101.437
208.908
479.428
-
-
Inventories
-
-
-
-
53.134
83.317
107.169
396.054
-
-
Receivables
-
-
-
-
9.505
17.282
74.034
65.604
-
-
Cash
-
-
-
-
4.469
838
27.705
17.770
-
-
Shareholders Funds
-
-
-
-
920
12.095
47.315
65.370
-
-
Social Capital
-
-
-
-
42
62
61
61
-
-
Debts
-
-
-
-
66.188
89.342
161.593
416.266
-
-
Income in Advance
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479.428 euro in 2022 which includes Inventories of
396.054 euro, Receivables of
65.604 euro and cash availability of
17.770 euro.
The company's Equity was valued at
65.370 euro, while total Liabilities amounted to
416.266 euro.
Equity increased by 17.908 euro, from 47.315 euro in 2021, to 65.370 in 2022.
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