2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.131 | 48.101 | 44.029 | - | 21.267 | 43.731 | 39.205 | 47.818 | 58.579 | 68.915 |
Total Income - EUR | 102.266 | 48.101 | 44.029 | - | 21.267 | 43.991 | 39.205 | 47.818 | 61.181 | 68.915 |
Total Expenses - EUR | 98.921 | 87.460 | 34.012 | - | 62.697 | 60.145 | 65.737 | 80.165 | 83.405 | 90.101 |
Gross Profit/Loss - EUR | 3.345 | -39.359 | 10.017 | - | -41.430 | -16.154 | -26.531 | -32.347 | -22.224 | -21.186 |
Net Profit/Loss - EUR | 3.345 | -39.359 | 10.017 | - | -41.643 | -16.594 | -26.923 | -32.825 | -22.836 | -21.875 |
Employees | 7 | 7 | 0 | - | 4 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Dorycor 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 | 373 | 518 | 1.691 | 3.974 | 6.638 | 9.352 | - | 17.361 | 19.545 | 33.364 |
Current Assets | 5.497 | 3.443 | 5.297 | - | 8.093 | 5.108 | 6.445 | 8.243 | 8.576 | 17.923 |
Inventories | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.115 | 3.264 | 4.187 | - | 3.726 | 4.236 | 6.008 | 7.296 | 8.196 | 11.850 |
Cash | 381 | 178 | 1.110 | - | 4.367 | 872 | 438 | 946 | 380 | 6.073 |
Shareholders Funds | -120.726 | -161.092 | -149.432 | - | -207.546 | -220.121 | -242.871 | -270.311 | -293.985 | -314.968 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 159.586 | 184.080 | 172.090 | - | 224.991 | 232.114 | 253.464 | 280.346 | 303.113 | 333.264 |
Income in Advance | 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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4931 |
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