Company Dxd Spidi Travel Group S.r.l. with Fiscal Code 46736847
recorded a turnover of 2024 of
31.978,
with a net profit of
9.237
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dxd Spidi Travel Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.401
60.525
31.978
Total Income - EUR
-
-
-
-
-
-
-
9.502
60.639
31.978
Total Expenses - EUR
-
-
-
-
-
-
-
6.297
34.373
22.428
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.205
26.267
9.550
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.082
25.703
9.237
Employees
-
-
-
-
-
-
-
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 -46.9%, from 60.525 euro in the year 2023, to 31.978 euro in 2024.
The Net Profit decreased by -16.322 euro, from 25.703 euro in 2023, to 9.237 in the last year.
Check the financial reports for the company - Dxd Spidi Travel Group S.r.l.
Financial Rating - DXD SPIDI TRAVEL GROUP S.R.L.
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Financial Rating
Payment Limits - Dxd Spidi Travel Group S.r.l.
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Prob. of insolvency - Dxd Spidi Travel Group S.r.l.
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Insolvency Probability
Financial Reports - Dxd Spidi Travel Group S.r.l.
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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 -
Dxd Spidi Travel Group S.r.l. - CUI 46736847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
141
141
18.324
Current Assets
-
-
-
-
-
-
-
3.494
27.245
6.817
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.131
27.944
7.826
Cash
-
-
-
-
-
-
-
2.364
-699
-1.009
Shareholders Funds
-
-
-
-
-
-
-
3.122
25.752
9.285
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
512
1.634
15.856
Income in Advance
-
-
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.826 euro and cash availability of
-1.009 euro.
The company's Equity was valued at
9.285 euro, while total Liabilities amounted to
15.856 euro.
Equity decreased by -16.322 euro, from 25.752 euro in 2023, to 9.285 in 2024.
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