Company Ths Dream Destinations S.r.l. with Fiscal Code 40534601
recorded a turnover of 2024 of
- ,
with a net profit of
-2.404
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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.
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Financial Rating - THS DREAM DESTINATIONS S.R.L.
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Financial Rating
Payment Limits - Ths Dream Destinations S.r.l.
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Prob. of insolvency - Ths Dream Destinations S.r.l.
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Insolvency Probability
Financial Reports - Ths Dream Destinations 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.569 euro and cash availability of
1.273 euro.
The company's Equity was valued at
-46 euro, while total Liabilities amounted to
226 euro.
Equity decreased by -2.403 euro, from 2.371 euro in 2023, to -46 in 2024.
The Debt Ratio was 2.9% in the year 2024.
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