The most important financial indicators for the company Dxd Spidi Travel Group S.r.l. - Unique Identification Number 46736847:
sales in 2023 was
60.525
euro, registering a net profit of
25.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 545.7%, from 9.401 euro in the year 2022, to 60.525 euro in 2023.
The Net Profit increased by 22.630 euro, from 3.082 euro in 2022, to 25.703 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
141
141
Current Assets
-
-
-
-
-
-
-
-
3.494
27.245
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.131
27.944
Cash
-
-
-
-
-
-
-
-
2.364
-699
Shareholders Funds
-
-
-
-
-
-
-
-
3.122
25.752
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
512
1.634
Income in Advance
-
-
-
-
-
-
-
-
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
"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
27.245 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.944 euro and cash availability of
-699 euro.
The company's Equity was valued at
25.752 euro, while total Liabilities amounted to
1.634 euro.
Equity increased by 22.639 euro, from 3.122 euro in 2022, to 25.752 in 2023.
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