Financial results - DCP MONACO TRAVEL S.R.L.

Financial Summary - Dcp Monaco Travel S.r.l.
Unique identification code: 39792119
Registration number: J35/2916/2018
Nace: 4939
Sales - Ron
40.419
Net Profit - Ron
-7.978
Employee
1
The most important financial indicators for the company Dcp Monaco Travel S.r.l. - Unique Identification Number 39792119: sales in 2023 was 40.419 euro, registering a net profit of -7.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcp Monaco Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.771 54.558 57.532 57.800 34.828 40.419
Total Income - EUR - - - - 11.771 54.716 57.995 58.785 35.017 52.507
Total Expenses - EUR - - - - 7.997 40.722 53.109 70.654 55.691 59.979
Gross Profit/Loss - EUR - - - - 3.774 13.994 4.886 -11.869 -20.673 -7.471
Net Profit/Loss - EUR - - - - 3.655 13.445 4.386 -12.445 -21.024 -7.978
Employees - - - - 2 3 2 3 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. 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 increased by 16.4%, from 34.828 euro in the year 2022, to 40.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcp Monaco Travel S.r.l. - CUI 39792119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 103 44.168 51.069 37.494 24.426 9.259
Current Assets - - - - 4.112 13.485 21.799 7.234 4.078 10.341
Inventories - - - - 0 0 0 40 40 0
Receivables - - - - 3.533 228 753 1.312 3.648 10.070
Cash - - - - 579 13.257 21.047 5.882 390 270
Shareholders Funds - - - - 3.698 17.071 21.134 8.220 -12.778 -20.717
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 518 40.782 51.837 36.508 41.282 40.317
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.070 euro and cash availability of 270 euro.
The company's Equity was valued at -20.717 euro, while total Liabilities amounted to 40.317 euro. Equity decreased by -7.978 euro, from -12.778 euro in 2022, to -20.717 in 2023.

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