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Financial results - AGENŢIE DE TURISM DRAGONUL ROŞU SRL

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Financial Summary - Agenţie De Turism Dragonul Roşu Srl
Unique identification code: 23954478
Registration number: J2014001026235
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.136
Employees
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Company Agenţie De Turism Dragonul Roşu Srl with Fiscal Code 23954478 recorded a turnover of 2024 of - , with a net profit of -1.136 and having an average number of employees of - . 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 - Agenţie De Turism Dragonul Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.460 5.437 4.487 1.939 1.341 2.107 909 2.834 2.617 943
Total Expenses - EUR 14.226 11.373 8.312 8.092 8.354 4.557 4.247 5.320 3.815 2.079
Gross Profit/Loss - EUR -11.766 -5.936 -3.825 -6.153 -7.012 -2.450 -3.338 -2.485 -1.198 -1.136
Net Profit/Loss - EUR -11.800 -5.937 -3.853 -6.153 -7.012 -2.450 -3.341 -2.485 -1.198 -1.136
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţie De Turism Dragonul Roşu Srl - CUI 23954478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.144 7.184 4.723 2.430 219 0 0 0 0 0
Current Assets 191.912 191.493 185.496 178.659 172.359 166.752 161.741 160.581 158.863 157.552
Inventories 757 833 819 0 0 0 0 0 0 0
Receivables 99.194 98.324 96.762 95.083 93.416 91.748 89.795 90.202 149.376 89.505
Cash 91.961 92.336 87.916 83.576 78.943 75.004 71.946 70.379 9.487 68.047
Shareholders Funds -439 -6.372 -10.117 -16.084 -22.785 -24.803 -27.594 -30.165 -31.271 -32.233
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 202.495 205.049 200.468 197.298 195.364 191.555 189.334 190.746 190.256 189.784
Income in Advance 0 0 0 0 0 0 0 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 157.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.505 euro and cash availability of 68.047 euro.
The company's Equity was valued at -32.233 euro, while total Liabilities amounted to 189.784 euro. Equity decreased by -1.136 euro, from -31.271 euro in 2023, to -32.233 in 2024.
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