Financial results - DISFRUTRAVEL S.R.L.

Financial Summary - Disfrutravel S.r.l.
Unique identification code: 41584080
Registration number: J08/2339/2023
Nace: 7912
Sales - Ron
17.698
Net Profit - Ron
2.041
Employee
1
The most important financial indicators for the company Disfrutravel S.r.l. - Unique Identification Number 41584080: sales in 2023 was 17.698 euro, registering a net profit of 2.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disfrutravel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.731 3.131 2.450 794 17.698
Total Income - EUR - - - - - 5.040 25.440 5.397 1.987 18.465
Total Expenses - EUR - - - - - 3.732 30.762 13.961 9.644 16.414
Gross Profit/Loss - EUR - - - - - 1.309 -5.323 -8.563 -7.657 2.051
Net Profit/Loss - EUR - - - - - 1.291 -5.354 -8.588 -7.665 2.041
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,134.9%, from 794 euro in the year 2022, to 17.698 euro in 2023. The Net Profit increased by 2.041 euro, from 0 euro in 2022, to 2.041 in the last year.

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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 - Disfrutravel S.r.l. - CUI 41584080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.741 4.888 1.884 723 1.047
Current Assets - - - - - 32.113 6.280 1.589 179 5.630
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.734 0 0 0 2.426
Cash - - - - - 24.379 6.280 1.589 179 3.204
Shareholders Funds - - - - - 6.560 1.082 -7.530 -15.218 -13.132
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 1.667 5.199 9.138 15.397 19.809
Income in Advance - - - - - 27.627 4.888 1.865 724 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 3.204 euro.
The company's Equity was valued at -13.132 euro, while total Liabilities amounted to 19.809 euro. Equity increased by 2.041 euro, from -15.218 euro in 2022, to -13.132 in 2023.

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