2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.980 | 86.501 | 101.201 | 124.924 | 108.381 | 135.930 | 49.530 | 59.557 | 125.620 | 149.501 |
Total Income - EUR | 120.311 | 88.536 | 102.466 | 126.046 | 111.898 | 146.747 | 60.585 | 110.195 | 367.205 | 150.975 |
Total Expenses - EUR | 101.277 | 91.906 | 98.351 | 108.259 | 106.348 | 130.063 | 83.759 | 112.411 | 131.910 | 136.301 |
Gross Profit/Loss - EUR | 19.034 | -3.370 | 4.115 | 17.786 | 5.550 | 16.684 | -23.174 | -2.216 | 235.295 | 14.674 |
Net Profit/Loss - EUR | 15.427 | -3.370 | 3.431 | 15.575 | 4.460 | 15.234 | -23.655 | -3.033 | 234.204 | 13.411 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 5 |
Check the financial reports for the company - Donaris Tours Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.411 | 73.015 | 515 | 140 | 1.010 | 0 | 98 | 269 | 154 | 356 |
Current Assets | 98.577 | 119.060 | 104.597 | 167.713 | 131.804 | 160.844 | 138.054 | 334.043 | 242.077 | 264.494 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 89.213 | 95.652 | 100.858 | 140.201 | 123.313 | 122.795 | 120.614 | 211.711 | 188.213 | 223.252 |
Cash | 9.363 | 23.408 | 3.739 | 27.513 | 8.491 | 38.049 | 17.440 | 122.332 | 53.864 | 41.242 |
Shareholders Funds | 42.550 | 18.779 | 22.019 | 37.221 | 25.616 | 40.354 | 15.934 | 12.547 | 246.790 | 259.452 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 56.382 | 100.434 | 83.056 | 130.590 | 106.917 | 122.549 | 123.571 | 85.665 | 68.120 | 125.693 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.095 | 1.122 | 810 |
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 | "7990 - 7990" | |||||||||
CAEN Financial Year | 7990 |
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