Financial results - DUO TRAVEL SRL

Financial Summary - Duo Travel Srl
Unique identification code: 30494780
Registration number: J16/1196/2012
Nace: 7911
Sales - Ron
58.248
Net Profit - Ron
37.612
Employee
1
The most important financial indicators for the company Duo Travel Srl - Unique Identification Number 30494780: sales in 2023 was 58.248 euro, registering a net profit of 37.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duo Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.168 3.960 5.783 7.507 10.991 27.348 18.846 36.114 53.494 58.248
Total Income - EUR 5.178 3.973 5.889 7.604 11.132 30.494 23.291 42.240 53.962 65.581
Total Expenses - EUR 5.538 6.054 6.503 8.191 10.647 20.408 22.836 24.719 20.289 27.353
Gross Profit/Loss - EUR -361 -2.081 -614 -586 485 10.086 456 17.521 33.674 38.227
Net Profit/Loss - EUR -516 -2.199 -729 -662 375 9.812 268 17.164 33.275 37.612
Employees 1 1 1 1 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 53.494 euro in the year 2022, to 58.248 euro in 2023. The Net Profit increased by 4.437 euro, from 33.275 euro in 2022, to 37.612 in the last year.

Check the financial reports for the company - Duo Travel Srl

Rating financiar

Financial Rating -
Duo Travel Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Duo 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 -
Duo Travel Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Duo 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 - Duo Travel Srl - CUI 30494780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518 337 312 455 397 295 0 0 0 0
Current Assets 2.442 1.150 677 2.578 16.423 34.016 31.326 52.963 94.412 115.888
Inventories 47 47 47 46 45 0 0 0 0 0
Receivables 709 564 0 1.338 8.405 14.809 10.434 6.628 35.090 7.026
Cash 1.685 539 630 1.194 7.973 19.207 20.892 46.334 59.322 108.862
Shareholders Funds -2.994 -5.218 -5.894 -6.456 -634 9.191 9.284 6.075 50.489 87.948
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 5.954 6.706 6.883 9.488 17.485 25.119 22.041 35.142 43.931 27.989
Income in Advance 0 0 0 0 0 0 0 11.754 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.026 euro and cash availability of 108.862 euro.
The company's Equity was valued at 87.948 euro, while total Liabilities amounted to 27.989 euro. Equity increased by 37.612 euro, from 50.489 euro in 2022, to 87.948 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Duo Travel Srl

Comments - Duo Travel Srl

Similar services useful for checking companies and business development.

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.