Financial results - DOLCE TRAVEL S.R.L.

Financial Summary - Dolce Travel S.r.l.
Unique identification code: 40376463
Registration number: J01/32/2019
Nace: 7990
Sales - Ron
61.702
Net Profit - Ron
24.012
Employees
1
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Company Dolce Travel S.r.l. with Fiscal Code 40376463 recorded a turnover of 2024 of 61.702, with a net profit of 24.012 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.151 7.495 20.373 31.061 35.595 61.702
Total Income - EUR - - - - 41.311 8.223 20.660 31.090 38.532 61.717
Total Expenses - EUR - - - - 20.843 4.360 8.230 29.974 36.765 37.156
Gross Profit/Loss - EUR - - - - 20.469 3.863 12.430 1.116 1.767 24.561
Net Profit/Loss - EUR - - - - 20.057 3.677 12.122 895 1.383 24.012
Employees - - - - 2 1 1 1 1 1
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 74.3%, from 35.595 euro in the year 2023, to 61.702 euro in 2024. The Net Profit increased by 22.637 euro, from 1.383 euro in 2023, to 24.012 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 - Dolce Travel S.r.l. - CUI 40376463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 22.900 19.901 11.755 5.381
Current Assets - - - - 31.957 15.001 14.558 26.903 21.153 48.130
Inventories - - - - 0 0 0 3.356 0 0
Receivables - - - - 190 259 1.973 4.781 5.253 7.397
Cash - - - - 31.767 14.743 12.584 18.766 15.900 40.733
Shareholders Funds - - - - 20.099 4.789 16.805 17.752 19.081 42.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.858 10.212 22.592 31.771 15.417 10.687
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.397 euro and cash availability of 40.733 euro.
The company's Equity was valued at 42.986 euro, while total Liabilities amounted to 10.687 euro. Equity increased by 24.012 euro, from 19.081 euro in 2023, to 42.986 in 2024.

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