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.
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
10.020
3.924
0
0
0
723
7.046
39.795
21.291
18.766
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Angy & Dor Travel Tour S.r.l.