Financial results - DO-RA TRAVEL SRL

Financial Summary - Do-Ra Travel Srl
Unique identification code: 24733580
Registration number: J23/3539/2008
Nace: 4939
Sales - Ron
280.464
Net Profit - Ron
-31.078
Employees
5
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Company Do-Ra Travel Srl with Fiscal Code 24733580 recorded a turnover of 2024 of 280.464, with a net profit of -31.078 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do-Ra Travel Srl

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
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 increased by 18.1%, from 238.829 euro in the year 2023, to 280.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Do-Ra Travel Srl - CUI 24733580

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.623 euro and cash availability of 6.306 euro.
The company's Equity was valued at -117.937 euro, while total Liabilities amounted to 144.659 euro. Equity decreased by -31.078 euro, from -87.347 euro in 2023, to -117.937 in 2024.

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