Financial results - DIXI TRAVEL SRL

Financial Summary - Dixi Travel Srl
Unique identification code: 26553039
Registration number: J2010001849403
Nace: 7912
Sales - Ron
83.238
Net Profit - Ron
8.057
Employees
2
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Company Dixi Travel Srl with Fiscal Code 26553039 recorded a turnover of 2024 of 83.238, with a net profit of 8.057 and having an average number of employees of 2. 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 - Dixi Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.849 57.757 50.997 92.995 55.023 19.626 85.927 84.274 80.979 83.238
Total Income - EUR 47.625 61.830 56.972 106.060 65.809 29.789 91.227 199.569 86.351 88.763
Total Expenses - EUR 23.110 41.567 40.337 45.769 58.039 35.453 47.755 85.911 71.764 79.103
Gross Profit/Loss - EUR 24.515 20.263 16.634 60.291 7.770 -5.664 43.473 113.658 14.587 9.660
Net Profit/Loss - EUR 23.106 19.389 16.125 59.635 7.112 -5.902 42.742 112.804 13.724 8.057
Employees 2 2 2 0 2 2 2 2 2 2
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 3.4%, from 80.979 euro in the year 2023, to 83.238 euro in 2024. The Net Profit decreased by -5.590 euro, from 13.724 euro in 2023, to 8.057 in the last year.
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 - Dixi Travel Srl - CUI 26553039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 683 551 765 582 433 424 401 153 474
Current Assets 93.671 113.772 132.307 249.742 355.528 241.926 176.592 189.622 180.429 212.472
Inventories 0 0 0 0 0 0 0 0 0 312
Receivables 3.056 10.887 12.775 82.869 174.796 60.085 38.776 95.469 143.665 187.117
Cash 90.615 102.885 119.532 166.874 180.732 181.841 137.816 94.154 36.764 25.043
Shareholders Funds 71.416 90.076 99.949 157.438 161.501 152.537 59.967 112.084 78.184 68.323
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 23.110 24.380 32.909 93.070 194.609 89.823 71.637 77.939 102.398 144.623
Income in Advance 0 0 0 0 0 0 45.412 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 212.472 euro in 2024 which includes Inventories of 312 euro, Receivables of 187.117 euro and cash availability of 25.043 euro.
The company's Equity was valued at 68.323 euro, while total Liabilities amounted to 144.623 euro. Equity decreased by -9.424 euro, from 78.184 euro in 2023, to 68.323 in 2024.

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