Company Discovery Tour Srl with Fiscal Code 26481455
recorded a turnover of 2024 of
987,
with a net profit of
287
and having an average number of employees of
- .
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 -
Discovery Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.223
64.413
18.066
0
0
0
0
0
0
987
Total Income - EUR
50.160
65.240
18.953
0
1
0
0
0
0
996
Total Expenses - EUR
35.932
35.435
14.976
0
0
0
0
0
0
654
Gross Profit/Loss - EUR
14.227
29.805
3.978
0
1
0
0
0
0
342
Net Profit/Loss - EUR
12.751
29.045
3.728
0
1
0
0
0
0
287
Employees
5
4
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Discovery Tour Srl
Financial Rating - DISCOVERY TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Discovery Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Discovery Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Discovery Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Discovery Tour Srl - CUI 26481455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.521
47.028
31.900
31.314
30.607
30.027
29.361
27.242
27.159
4.095
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.699
39.362
31.684
31.102
30.398
29.822
29.160
27.040
26.958
-2.000
Cash
6.822
7.665
216
212
209
205
201
201
201
6.096
Shareholders Funds
13.020
29.313
3.991
3.918
5.447
5.344
5.225
5.242
5.226
-4.619
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.500
17.715
27.909
27.397
25.160
24.683
24.135
22.000
21.933
8.714
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
"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
4.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
-2.000 euro and cash availability of
6.096 euro.
The company's Equity was valued at
-4.619 euro, while total Liabilities amounted to
8.714 euro.
Equity decreased by -9.816 euro, from 5.226 euro in 2023, to -4.619 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Discovery Tour Srl