Company Expert Diplomatic Tour Srl with Fiscal Code 38464202
recorded a turnover of 2024 of
47.809,
with a net profit of
16.985
and having an average number of employees of
2.
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 -
Expert Diplomatic Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.586
48.699
44.068
30.114
487.888
643.099
71.080
47.809
Total Income - EUR
-
-
33.586
48.704
44.090
30.163
487.919
656.016
71.103
47.827
Total Expenses - EUR
-
-
9.243
42.341
16.186
19.677
413.812
621.877
28.736
27.964
Gross Profit/Loss - EUR
-
-
24.343
6.363
27.904
10.487
74.106
34.139
42.368
19.864
Net Profit/Loss - EUR
-
-
24.007
5.870
27.464
10.208
69.325
28.543
41.762
16.985
Employees
-
-
1
1
2
2
2
3
1
2
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 -32.4%, from 71.080 euro in the year 2023, to 47.809 euro in 2024.
The Net Profit decreased by -24.543 euro, from 41.762 euro in 2023, to 16.985 in the last year.
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Financial Rating - EXPERT DIPLOMATIC TOUR SRL
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Prob. of insolvency - Expert Diplomatic Tour Srl
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Financial Reports - Expert Diplomatic Tour Srl
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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 -
Expert Diplomatic Tour Srl - CUI 38464202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
140
0
14
0
0
2.462
881
207
Current Assets
-
-
25.423
14.401
44.424
65.933
124.287
93.332
89.169
89.219
Inventories
-
-
0
0
547
0
0
0
0
0
Receivables
-
-
2.798
6.191
6.639
17.616
42.253
45.178
67.730
75.717
Cash
-
-
22.625
8.210
37.238
48.028
82.034
48.154
21.438
13.502
Shareholders Funds
-
-
24.051
11.251
38.497
47.975
103.133
68.387
84.352
81.963
Social Capital
-
-
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
1.512
3.150
5.941
17.965
15.196
27.419
5.807
7.550
Income in Advance
-
-
0
0
0
0
6.027
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
"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
89.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.717 euro and cash availability of
13.502 euro.
The company's Equity was valued at
81.963 euro, while total Liabilities amounted to
7.550 euro.
Equity decreased by -1.917 euro, from 84.352 euro in 2023, to 81.963 in 2024.
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