Financial results - DOLPHIN TRAVEL & EVENTS SRL

Financial Summary - Dolphin Travel & Events Srl
Unique identification code: 17359590
Registration number: J2005000785135
Nace: 7911
Sales - Ron
153.668
Net Profit - Ron
11.200
Employees
1
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Company Dolphin Travel & Events Srl with Fiscal Code 17359590 recorded a turnover of 2024 of 153.668, with a net profit of 11.200 and having an average number of employees of 1. 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 - Dolphin Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.607 38.598 101.094 71.482 123.997 25.512 55.039 171.262 184.494 153.668
Total Income - EUR 21.139 39.717 101.715 71.800 125.478 28.493 57.163 174.823 190.386 165.489
Total Expenses - EUR 16.357 36.811 63.894 51.404 106.465 27.362 31.593 140.265 181.526 150.990
Gross Profit/Loss - EUR 4.782 2.906 37.821 20.396 19.014 1.131 25.570 34.558 8.860 14.500
Net Profit/Loss - EUR 4.158 2.411 36.805 19.724 17.813 861 24.496 32.122 8.240 11.200
Employees 1 2 2 2 1 1 1 1 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 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 -16.2%, from 184.494 euro in the year 2023, to 153.668 euro in 2024. The Net Profit increased by 3.006 euro, from 8.240 euro in 2023, to 11.200 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 - Dolphin Travel & Events Srl - CUI 17359590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 1.089 2.287 2.238 23.594 22.404 21.840 20.943 15.065 10.106
Current Assets 19.403 21.364 58.958 90.198 91.228 105.404 99.514 392.081 94.892 532.290
Inventories 4 418 417 1.709 1.119 2.882 1.249 1.394 1.714 156
Receivables 9.303 10.090 12.422 41.519 31.870 51.607 35.372 341.907 49.316 479.155
Cash 10.096 10.855 46.119 46.970 58.239 50.915 62.893 48.780 43.862 52.979
Shareholders Funds 4.212 6.580 38.458 44.753 57.374 28.248 40.840 47.260 31.185 41.884
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 15.643 15.883 22.807 47.778 57.537 99.760 80.597 120.337 79.077 141.818
Income in Advance 0 0 0 0 0 0 0 245.525 0 358.944
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 532.290 euro in 2024 which includes Inventories of 156 euro, Receivables of 479.155 euro and cash availability of 52.979 euro.
The company's Equity was valued at 41.884 euro, while total Liabilities amounted to 141.818 euro. Equity increased by 10.873 euro, from 31.185 euro in 2023, to 41.884 in 2024. The Debt Ratio was 26.1% in the year 2024.

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