Financial results - DNS TRAVEL SRL

Financial Summary - Dns Travel Srl
Unique identification code: 21391416
Registration number: J2007005568401
Nace: 4939
Sales - Ron
121.673
Net Profit - Ron
14.436
Employees
3
Open Account
Company Dns Travel Srl with Fiscal Code 21391416 recorded a turnover of 2024 of 121.673, with a net profit of 14.436 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.355 78.302 71.400 67.345 111.589 27.884 38.008 115.986 96.013 121.673
Total Income - EUR 59.215 79.089 72.301 74.051 112.299 27.916 54.559 116.765 97.725 121.686
Total Expenses - EUR 68.074 72.057 64.232 74.819 95.589 49.634 53.094 89.315 95.208 105.092
Gross Profit/Loss - EUR -8.859 7.033 8.068 -768 16.710 -21.718 1.465 27.450 2.517 16.595
Net Profit/Loss - EUR -10.634 6.243 7.177 -1.508 15.588 -22.094 1.080 26.283 1.686 14.436
Employees 3 3 3 4 4 2 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 increased by 27.4%, from 96.013 euro in the year 2023, to 121.673 euro in 2024. The Net Profit increased by 12.759 euro, from 1.686 euro in 2023, to 14.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dns Travel Srl

Rating financiar

Financial Rating -
DNS TRAVEL 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 -
Dns Travel 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 -
Dns Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dns Travel 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 - Dns Travel Srl - CUI 21391416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.951 36.236 21.888 45.763 28.085 25.063 11.331 42.634 56.910 57.845
Current Assets 5.165 13.581 15.295 12.660 25.544 4.767 12.367 16.798 9.877 15.021
Inventories 0 0 0 0 0 0 2.254 154 0 0
Receivables 3.402 10.602 10.691 12.847 13.819 3.932 9.293 16.561 7.023 9.653
Cash 1.763 2.979 4.604 -187 11.724 835 820 83 2.854 5.368
Shareholders Funds -21.314 -14.855 -7.427 -8.798 6.960 -15.266 -13.848 12.392 14.040 28.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.430 64.672 44.609 67.222 46.668 45.108 37.573 47.429 52.899 44.593
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.653 euro and cash availability of 5.368 euro.
The company's Equity was valued at 28.397 euro, while total Liabilities amounted to 44.593 euro. Equity increased by 14.436 euro, from 14.040 euro in 2023, to 28.397 in 2024.

Risk Reports Prices

Reviews - Dns Travel Srl

Comments - Dns Travel 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.