Company Divertis Holiday Tour Srl with Fiscal Code 26651932
recorded a turnover of 2024 of
28.357,
with a net profit of
4.158
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 -
Divertis Holiday Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.396
14.205
16.077
18.763
19.451
6.770
17.710
18.472
22.351
28.357
Total Income - EUR
10.451
14.455
16.401
18.912
19.713
6.880
18.467
23.145
23.268
28.814
Total Expenses - EUR
10.372
12.844
10.057
9.856
12.376
10.257
6.839
12.178
27.919
24.216
Gross Profit/Loss - EUR
79
1.611
6.344
9.056
7.337
-3.377
11.628
10.967
-4.651
4.598
Net Profit/Loss - EUR
-232
1.184
5.848
8.745
7.148
-3.439
11.170
10.639
-4.651
4.158
Employees
1
1
1
1
0
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 increased by 27.6%, from 22.351 euro in the year 2023, to 28.357 euro in 2024.
The Net Profit increased by 4.158 euro, from 0 euro in 2023, to 4.158 in the last year.
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Financial Rating - DIVERTIS HOLIDAY TOUR SRL
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Insolvency Probability
Financial Reports - Divertis Holiday Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Divertis Holiday Tour Srl - CUI 26651932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.292
1.270
519
3.363
1.799
0
1.633
1.539
1.942
Current Assets
6.252
4.933
6.531
33.403
41.874
34.567
46.191
58.069
44.138
24.318
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
116
0
496
553
927
3.416
8.283
8.585
578
Cash
6.252
4.818
6.531
32.907
41.321
33.641
42.775
49.786
35.553
15.699
Shareholders Funds
5.062
1.228
5.892
19.901
21.035
17.193
17.279
16.767
12.065
5.608
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
1.191
4.997
1.909
14.021
24.202
19.174
28.912
42.935
33.612
21.190
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
"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
24.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
578 euro and cash availability of
15.699 euro.
The company's Equity was valued at
5.608 euro, while total Liabilities amounted to
21.190 euro.
Equity decreased by -6.390 euro, from 12.065 euro in 2023, to 5.608 in 2024.
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