Financial results - DIVTRAVEL SRL

Financial Summary - Divtravel Srl
Unique identification code: 22619564
Registration number: J13/3601/2007
Nace: 7911
Sales - Ron
24.392
Net Profit - Ron
-4.891
Employees
1
Open Account
Company Divtravel Srl with Fiscal Code 22619564 recorded a turnover of 2024 of 24.392, with a net profit of -4.891 and having an average number of employees of 1. 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 - Divtravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.244 6.803 9.366 13.583 16.443 13.511 21.008 49.167 30.555 24.392
Total Income - EUR 8.244 6.803 9.380 13.783 16.499 13.565 21.222 49.529 31.137 24.484
Total Expenses - EUR 5.973 2.993 3.918 7.290 3.895 10.039 20.036 45.089 37.727 29.374
Gross Profit/Loss - EUR 2.272 3.810 5.462 6.493 12.604 3.526 1.187 4.440 -6.590 -4.891
Net Profit/Loss - EUR 2.024 3.606 5.268 6.356 12.110 3.117 622 3.141 -6.590 -4.891
Employees 1 1 1 1 1 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 decreased by -19.7%, from 30.555 euro in the year 2023, to 24.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divtravel Srl - CUI 22619564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388 2.947 2.635 2.853 4.075 3.468 2.799 2.194 3.201 2.680
Current Assets 31.725 32.539 32.952 36.214 52.359 55.661 58.701 68.364 23.335 30.415
Inventories 0 1.656 3.172 10.480 24.610 24.451 28.960 47.937 5.265 4.349
Receivables 20.163 19.063 17.091 13.299 13.358 9.042 13.486 11.728 4.229 11.285
Cash 11.562 11.820 12.690 12.436 14.391 22.168 16.254 8.700 13.841 14.781
Shareholders Funds 16.607 20.043 24.972 30.870 42.381 44.695 44.326 47.604 6.597 1.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.506 15.443 10.616 8.198 14.052 14.434 17.174 22.954 19.985 31.432
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 30.415 euro in 2024 which includes Inventories of 4.349 euro, Receivables of 11.285 euro and cash availability of 14.781 euro.
The company's Equity was valued at 1.670 euro, while total Liabilities amounted to 31.432 euro. Equity decreased by -4.891 euro, from 6.597 euro in 2023, to 1.670 in 2024.

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