Financial results - DK TRAVEL & FLY AGENCY SRL

Financial Summary - Dk Travel & Fly Agency Srl
Unique identification code: 28434611
Registration number: J2011005523407
Nace: 7911
Sales - Ron
932.772
Net Profit - Ron
19.914
Employees
3
Open Account
Company Dk Travel & Fly Agency Srl with Fiscal Code 28434611 recorded a turnover of 2024 of 932.772, with a net profit of 19.914 and having an average number of employees of 3. 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 - Dk Travel & Fly Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.312 538.217 530.301 863.866 797.682 339.473 544.048 927.737 1.170.810 932.772
Total Income - EUR 612.120 538.667 530.675 866.141 798.662 340.427 705.937 981.437 1.181.855 934.080
Total Expenses - EUR 625.984 532.749 521.753 757.213 725.976 283.511 521.641 869.685 1.094.441 906.300
Gross Profit/Loss - EUR -13.864 5.918 8.923 108.928 72.686 56.916 184.296 111.752 87.415 27.780
Net Profit/Loss - EUR -13.864 5.124 6.974 100.274 65.106 53.688 179.163 103.119 72.672 19.914
Employees 5 2 3 4 3 1 2 3 3 3
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 -19.9%, from 1.170.810 euro in the year 2023, to 932.772 euro in 2024. The Net Profit decreased by -52.352 euro, from 72.672 euro in 2023, to 19.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dk Travel & Fly Agency Srl

Rating financiar

Financial Rating -
DK TRAVEL & FLY AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dk Travel & Fly Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dk Travel & Fly Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dk Travel & Fly Agency 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 - Dk Travel & Fly Agency Srl - CUI 28434611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 37 901 626 677 1.334 23.035 24.814 12.340 7.354
Current Assets 52.407 53.519 107.894 174.176 203.975 242.151 288.215 309.769 220.579 157.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.008 23.413 51.225 61.358 16.920 13.348 7.584 116.372 70.309 17.791
Cash 35.399 30.106 56.668 112.818 187.055 228.803 280.631 193.397 150.270 139.432
Shareholders Funds -8.814 -3.600 14.743 114.747 162.879 211.412 249.705 115.622 83.589 30.770
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.456 62.712 37.399 47.314 21.876 21.777 56.526 212.172 48.493 74.480
Income in Advance 14.097 30.584 72.998 27.801 33.138 25.710 43.351 38.097 163.993 114.796
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 157.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.791 euro and cash availability of 139.432 euro.
The company's Equity was valued at 30.770 euro, while total Liabilities amounted to 74.480 euro. Equity decreased by -52.352 euro, from 83.589 euro in 2023, to 30.770 in 2024. The Debt Ratio was 33.8% in the year 2024.

Risk Reports Prices

Reviews - Dk Travel & Fly Agency Srl

Comments - Dk Travel & Fly Agency Srl

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.