Financial results - DABO FLY TOUR SRL

Financial Summary - Dabo Fly Tour Srl
Unique identification code: 30276785
Registration number: J28/313/2012
Nace: 6622
Sales - Ron
17.168
Net Profit - Ron
9.071
Employees
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Company Dabo Fly Tour Srl with Fiscal Code 30276785 recorded a turnover of 2024 of 17.168, with a net profit of 9.071 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabo Fly Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.820 30.282 38.829 46.278 62.636 24.696 25.966 - 22.736 17.168
Total Income - EUR 68.276 76.506 64.515 70.392 87.138 24.696 25.966 - 22.736 17.168
Total Expenses - EUR 33.228 40.313 39.624 43.194 64.699 6.698 8.493 - 7.317 6.966
Gross Profit/Loss - EUR 35.048 36.192 24.892 27.198 22.439 17.997 17.473 - 15.419 10.202
Net Profit/Loss - EUR 33.721 34.777 23.959 26.355 21.553 17.257 16.694 - 12.704 9.071
Employees 0 0 0 0 0 0 0 - 0 0
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 -24.1%, from 22.736 euro in the year 2023, to 17.168 euro in 2024. The Net Profit decreased by -3.562 euro, from 12.704 euro in 2023, to 9.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DABO FLY TOUR SRL

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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 - Dabo Fly Tour Srl - CUI 30276785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.776 26.396 25.811 - 21.511 14.973
Current Assets 64.820 98.106 118.687 142.077 153.297 158.337 171.135 - 216.422 230.466
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 44.033 96.941 118.420 140.933 153.018 157.765 169.429 - 209.652 218.214
Cash 20.787 1.165 267 1.144 279 572 1.706 - 6.770 12.243
Shareholders Funds 61.100 95.254 117.600 141.798 160.604 174.817 187.634 - 228.607 236.400
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 3.720 2.852 1.087 279 469 9.916 9.312 - 9.325 9.039
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.214 euro and cash availability of 12.243 euro.
The company's Equity was valued at 236.400 euro, while total Liabilities amounted to 9.039 euro. Equity increased by 9.071 euro, from 228.607 euro in 2023, to 236.400 in 2024.

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