Company Angy & Dor Travel Tour Srl with Fiscal Code 25099300
recorded a turnover of 2024 of
4.223,
with a net profit of
-4.756
and having an average number of employees of
1.
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 -
Angy & Dor Travel Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.097
16.296
24.802
21.439
29.153
11.994
28.323
35.121
33.466
4.223
Total Income - EUR
17.097
16.357
24.802
39.920
43.212
29.048
43.590
51.121
33.806
4.224
Total Expenses - EUR
26.197
33.889
37.147
38.187
40.610
28.230
42.430
72.898
42.649
8.980
Gross Profit/Loss - EUR
-9.100
-17.532
-12.345
1.733
2.602
818
1.160
-21.777
-8.844
-4.756
Net Profit/Loss - EUR
-9.613
-17.696
-12.593
1.334
2.170
547
724
-22.288
-9.182
-4.756
Employees
2
2
3
3
3
3
3
2
2
1
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.
In the last year of activity, the sales decreased by -87.3%, from 33.466 euro in the year 2023, to 4.223 euro in 2024.
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Financial Reports - Angy & Dor Travel Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Angy & Dor Travel Tour Srl - CUI 25099300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.924
0
0
0
723
7.046
39.795
21.291
18.766
17.841
Current Assets
970
1.529
1.088
3.126
666
1.218
7.808
9.268
2.975
2.573
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
890
1.512
963
1.582
605
1.200
4.186
3.781
1.410
1.115
Cash
80
17
125
1.544
61
18
3.623
5.487
1.564
1.459
Shareholders Funds
-69.936
-86.918
-98.041
-94.908
-90.900
-88.631
-85.941
-108.496
-117.349
-121.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.830
88.447
99.129
98.034
92.289
96.895
133.544
139.055
139.089
141.863
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
2.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.115 euro and cash availability of
1.459 euro.
The company's Equity was valued at
-121.449 euro, while total Liabilities amounted to
141.863 euro.
Equity decreased by -4.756 euro, from -117.349 euro in 2023, to -121.449 in 2024.
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