Financial results - DIRO EXPRESS TURISM S.R.L.

Financial Summary - Diro Express Turism S.r.l.
Unique identification code: 38968951
Registration number: J2018000534131
Nace: 5520
Sales - Ron
309.715
Net Profit - Ron
75.986
Employees
5
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Company Diro Express Turism S.r.l. with Fiscal Code 38968951 recorded a turnover of 2024 of 309.715, with a net profit of 75.986 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diro Express Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.148 443.444 56.635 78.475 283.853 332.739 309.715
Total Income - EUR - - - 3.158 443.447 57.164 101.953 319.065 332.771 309.715
Total Expenses - EUR - - - 9.021 146.412 20.314 69.946 346.946 327.458 225.644
Gross Profit/Loss - EUR - - - -5.864 297.034 36.850 32.007 -27.881 5.313 84.071
Net Profit/Loss - EUR - - - -5.864 292.600 36.278 31.222 -30.805 1.985 75.986
Employees - - - 0 6 1 1 1 5 5
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 -6.4%, from 332.739 euro in the year 2023, to 309.715 euro in 2024. The Net Profit increased by 74.011 euro, from 1.985 euro in 2023, to 75.986 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 - Diro Express Turism S.r.l. - CUI 38968951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 172.989 169.709 177.879 216.594 275.691 244.133
Current Assets - - - 3 113.946 146.083 301.978 235.626 109.915 124.843
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 73.394 66.687 155.592 219.331 46.220 15.005
Cash - - - 3 40.551 79.396 146.386 16.295 63.696 109.838
Shareholders Funds - - - -5.821 286.934 299.166 323.754 288.783 226.317 279.327
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 5.824 0 604.487 716.619 671.452 606.850 534.708
Income in Advance - - - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.005 euro and cash availability of 109.838 euro.
The company's Equity was valued at 279.327 euro, while total Liabilities amounted to 534.708 euro. Equity increased by 54.274 euro, from 226.317 euro in 2023, to 279.327 in 2024.

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