Company Direct Travel Srl with Fiscal Code 19182736
recorded a turnover of 2024 of
12.345,
with a net profit of
-3.158
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
372.718
66.028
163.100
118.802
110.656
4.722
8.793
16.524
29.340
12.345
Total Income - EUR
376.337
69.393
173.419
121.903
114.292
7.640
10.991
67.317
32.760
12.359
Total Expenses - EUR
291.932
67.000
78.120
72.416
57.573
17.366
21.293
22.857
21.301
15.396
Gross Profit/Loss - EUR
84.405
2.394
95.299
49.487
56.719
-9.726
-10.302
44.459
11.460
-3.037
Net Profit/Loss - EUR
70.557
1.630
93.656
48.294
55.594
-9.784
-10.392
44.297
11.143
-3.158
Employees
4
3
2
2
1
1
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 decreased by -57.7%, from 29.340 euro in the year 2023, to 12.345 euro in 2024.
The Net Profit decreased by -11.081 euro, from 11.143 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Direct Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Travel Srl - CUI 19182736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.946
14.247
9.360
4.843
266
217
194
195
194
0
Current Assets
188.355
44.340
89.447
52.423
63.061
51.901
63.228
31.461
30.400
3.831
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
113.861
31.649
62.559
31.584
247
186
880
78
11.830
239
Cash
74.494
12.691
26.889
20.840
62.813
51.715
62.348
31.383
18.570
3.592
Shareholders Funds
147.699
1.684
93.709
53.675
61.916
50.958
39.436
30.360
17.208
2.873
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
66.602
56.903
5.099
3.591
1.410
1.160
2.672
1.296
13.386
959
Income in Advance
0
0
0
0
0
0
21.314
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
239 euro and cash availability of
3.592 euro.
The company's Equity was valued at
2.873 euro, while total Liabilities amounted to
959 euro.
Equity decreased by -14.239 euro, from 17.208 euro in 2023, to 2.873 in 2024.
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Comments - Direct Travel Srl