Financial results - DISCOVER & ENJOY TRAVELING SRL

Financial Summary - Discover & Enjoy Traveling Srl
Unique identification code: 33986566
Registration number: J40/493/2015
Nace: 4939
Sales - Ron
94.350
Net Profit - Ron
-10.443
Employees
4
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Company Discover & Enjoy Traveling Srl with Fiscal Code 33986566 recorded a turnover of 2024 of 94.350, with a net profit of -10.443 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover & Enjoy Traveling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.192 25.975 49.132 40.871 60.666 70.848 91.745 146.591 0 94.350
Total Income - EUR 23.192 25.975 49.159 41.117 60.731 70.848 100.559 146.734 0 96.459
Total Expenses - EUR 18.036 14.384 38.283 46.430 52.057 73.483 85.412 95.300 0 104.893
Gross Profit/Loss - EUR 5.156 11.591 10.876 -5.312 8.674 -2.635 15.146 51.434 0 -8.434
Net Profit/Loss - EUR 4.461 10.812 9.923 -5.722 8.067 -3.322 14.228 50.355 0 -10.443
Employees 0 0 1 2 2 1 1 2 0 4
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.
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 - Discover & Enjoy Traveling Srl - CUI 33986566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.462 31.068 21.220 12.883 4.336 7.850 30.621 0 6.438
Current Assets 8.048 8.289 31.961 31.795 49.515 54.087 51.399 95.898 0 25.906
Inventories 0 0 0 0 0 0 0 47 0 0
Receivables 1.604 7.355 8.579 7.498 23.010 27.262 12.552 23.966 0 22.507
Cash 6.444 934 23.381 24.297 26.505 26.825 38.847 71.884 0 3.398
Shareholders Funds 4.506 15.271 24.936 18.756 26.460 22.636 36.362 86.830 0 -9.612
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.805 16.804 38.751 35.293 35.965 35.892 22.910 42.655 0 42.071
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.507 euro and cash availability of 3.398 euro.
The company's Equity was valued at -9.612 euro, while total Liabilities amounted to 42.071 euro. Equity decreased by -9.612 euro, from 0 euro in 2023, to -9.612 in 2024.

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