| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 499.842 | 495.603 | 549.934 | 457.403 | 487.687 | 246.656 | 283.175 | 288.207 | 238.829 | 280.464 |
| Total Income - EUR | 516.706 | 506.123 | 556.761 | 469.171 | 493.194 | 257.401 | 297.850 | 291.177 | 249.659 | 334.212 |
| Total Expenses - EUR | 473.047 | 501.696 | 541.739 | 526.564 | 446.417 | 288.310 | 287.196 | 333.104 | 315.272 | 355.342 |
| Gross Profit/Loss - EUR | 43.660 | 4.426 | 15.023 | -57.393 | 46.777 | -30.909 | 10.654 | -41.928 | -65.613 | -21.130 |
| Net Profit/Loss - EUR | 39.111 | 477 | 9.849 | -62.060 | 41.847 | -33.448 | 7.811 | -44.816 | -68.103 | -31.078 |
| Employees | 13 | 13 | 12 | 13 | 10 | 8 | 8 | 8 | 6 | 5 |
Check the financial reports for the company - Do-Ra Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.611 | 57.639 | 95.890 | 70.477 | 46.772 | 22.089 | 74.648 | 146.762 | 97.999 | 15.372 |
| Current Assets | 205.664 | 83.332 | 82.614 | 101.706 | 159.003 | 18.060 | 64.165 | 10.352 | 19.576 | 10.928 |
| Inventories | 1.063 | 1.905 | 4.591 | 4.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.574 | 7.001 | 10.859 | 11.822 | 12.244 | 7.416 | 9.682 | 4.324 | 3.314 | 4.623 |
| Cash | 181.027 | 74.425 | 67.164 | 85.635 | 146.759 | 10.644 | 54.483 | 6.027 | 16.261 | 6.306 |
| Shareholders Funds | 79.720 | 79.384 | 87.889 | 24.239 | 65.617 | 30.925 | 25.434 | -19.303 | -87.347 | -117.937 |
| Social Capital | 112 | 111 | 109 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 241.126 | 66.214 | 92.471 | 151.111 | 142.820 | 9.994 | 112.845 | 176.295 | 203.513 | 144.659 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | 1.572 | 3.425 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Do-Ra Travel Srl