Financial Summary -
My Destination Travel & Tours Srl
Unique identification code:35298326
Registration number:J08/1995/2015
Nace:7911
Sales - Ron
30.540
Net Profit - Ron
9.421
Employees
1
Open Account
Company My Destination Travel & Tours Srl with Fiscal Code 35298326
recorded a turnover of 2024 of
30.540,
with a net profit of
9.421
and having an average number of employees of
1.
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 -
My Destination Travel & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.397
25.224
36.699
52.627
15.635
48.837
76.761
36.710
30.540
Total Income - EUR
0
15.258
28.978
39.483
54.694
23.711
54.986
78.190
39.546
36.665
Total Expenses - EUR
0
17.516
26.649
30.229
48.752
15.337
23.207
50.109
21.073
24.828
Gross Profit/Loss - EUR
0
-2.258
2.329
9.254
5.942
8.374
31.780
28.081
18.472
11.837
Net Profit/Loss - EUR
0
-2.470
1.985
8.881
5.519
7.884
30.820
26.619
18.141
9.421
Employees
0
1
1
1
1
1
1
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 -16.3%, from 36.710 euro in the year 2023, to 30.540 euro in 2024.
The Net Profit decreased by -8.618 euro, from 18.141 euro in 2023, to 9.421 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
My Destination Travel & Tours Srl - CUI 35298326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166
367
361
354
347
340
1.101
2.685
344
485
Current Assets
45
18.776
38.030
77.255
152.263
106.068
123.414
140.625
141.808
88.735
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
14.113
32.969
68.379
139.682
97.272
90.953
117.451
126.063
75.085
Cash
45
4.663
5.061
8.876
12.581
8.795
32.462
23.174
15.744
13.649
Shareholders Funds
45
-2.426
-400
8.489
11.625
18.201
42.181
46.643
46.812
35.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166
21.568
38.790
69.120
140.985
88.208
61.818
96.667
95.339
53.815
Income in Advance
0
0
0
0
0
0
20.516
0
0
466
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
88.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.085 euro and cash availability of
13.649 euro.
The company's Equity was valued at
35.124 euro, while total Liabilities amounted to
53.815 euro.
Equity decreased by -11.426 euro, from 46.812 euro in 2023, to 35.124 in 2024.
The Debt Ratio was 60.2% in the year 2024.
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