Financial results - ANGY & DOR TRAVEL TOUR S.R.L.

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Financial Summary - Angy & Dor Travel Tour S.r.l.
Unique identification code: 25099300
Registration number: J20/169/2009
Nace: 7911
Sales - Ron
33.466
Net Profit - Ron
-9.182
Employee
2
Open Account
The most important financial indicators for the company Angy & Dor Travel Tour S.r.l. - Unique Identification Number 25099300: sales in 2023 was 33.466 euro, registering a net profit of -9.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angy & Dor Travel Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.932 17.097 16.296 24.802 21.439 29.153 11.994 28.323 35.121 33.466
Total Income - EUR 16.932 17.097 16.357 24.802 39.920 43.212 29.048 43.590 51.121 33.806
Total Expenses - EUR 24.437 26.197 33.889 37.147 38.187 40.610 28.230 42.430 72.898 42.649
Gross Profit/Loss - EUR -7.505 -9.100 -17.532 -12.345 1.733 2.602 818 1.160 -21.777 -8.844
Net Profit/Loss - EUR -8.013 -9.613 -17.696 -12.593 1.334 2.170 547 724 -22.288 -9.182
Employees 2 2 2 3 3 3 3 3 2 2
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 decreased by -4.4%, from 35.121 euro in the year 2022, to 33.466 euro in 2023.
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Angy & Dor Travel Tour 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Angy & Dor Travel Tour S.r.l. - CUI 25099300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.766 21.291 39.795 7.046 723 0 0 0 3.924 10.020
Current Assets 5.336 970 1.529 1.088 3.126 666 1.218 7.808 9.268 2.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 884 890 1.512 963 1.582 605 1.200 4.186 3.781 1.410
Cash 4.452 80 17 125 1.544 61 18 3.623 5.487 1.564
Shareholders Funds -59.824 -69.936 -86.918 -98.041 -94.908 -90.900 -88.631 -85.941 -108.496 -117.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.180 74.830 88.447 99.129 98.034 92.289 96.895 133.544 139.055 139.089
Income in Advance 0 0 0 0 0 0 0 0 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 "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 2.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 1.564 euro.
The company's Equity was valued at -117.349 euro, while total Liabilities amounted to 139.089 euro. Equity decreased by -9.182 euro, from -108.496 euro in 2022, to -117.349 in 2023.
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