Financial results - DOBROGEA TRAVEL & CONSULTING SRL

Financial Summary - Dobrogea Travel & Consulting Srl
Unique identification code: 18299941
Registration number: J2006000109136
Nace: 7911
Sales - Ron
1.717
Net Profit - Ron
152
Employees
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Company Dobrogea Travel & Consulting Srl with Fiscal Code 18299941 recorded a turnover of 2024 of 1.717, with a net profit of 152 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea Travel & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.234 3.817 1.384 372 388 5.116 2.038 2.531 2.078 1.717
Total Income - EUR 5.234 3.817 1.384 372 388 5.116 4.362 2.531 2.078 1.717
Total Expenses - EUR 3.715 588 478 62 92 927 3.985 2.097 2.023 1.537
Gross Profit/Loss - EUR 1.519 3.229 906 310 296 4.189 378 434 56 180
Net Profit/Loss - EUR 1.362 3.114 864 299 284 4.039 263 365 48 152
Employees 1 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 -16.9%, from 2.078 euro in the year 2023, to 1.717 euro in 2024. The Net Profit increased by 104 euro, from 48 euro in 2023, to 152 in the last year.
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 - Dobrogea Travel & Consulting Srl - CUI 18299941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.053 775 505 253 0 0
Current Assets 11.014 11.373 5.717 5.561 5.381 9.076 9.387 9.994 10.262 3.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210 267 0 84 82 3.802 5.256 9.733 10.096 2.821
Cash 10.804 11.106 5.717 5.477 5.299 5.275 4.131 261 166 397
Shareholders Funds 10.922 11.253 5.360 5.561 5.800 9.729 9.776 10.172 10.189 2.550
Social Capital 225 223 219 215 274 269 263 264 263 261
Debts 92 120 357 0 634 122 116 75 73 669
Income in Advance 0 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 "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 3.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.821 euro and cash availability of 397 euro.
The company's Equity was valued at 2.550 euro, while total Liabilities amounted to 669 euro. Equity decreased by -7.583 euro, from 10.189 euro in 2023, to 2.550 in 2024.

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