Financial results - DOLYS-TOUR SRL

Financial Summary - Dolys-Tour Srl
Unique identification code: 36218201
Registration number: J04/807/2016
Nace: 4932
Sales - Ron
68.979
Net Profit - Ron
6.547
Employees
1
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Company Dolys-Tour Srl with Fiscal Code 36218201 recorded a turnover of 2024 of 68.979, with a net profit of 6.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolys-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.466 41.148 41.884 53.202 3.686 18.735 35.190 53.061 68.979
Total Income - EUR - 13.548 41.283 42.407 56.482 4.464 18.793 35.222 53.138 69.115
Total Expenses - EUR - 13.319 39.007 38.078 41.875 16.998 25.159 35.151 48.422 61.778
Gross Profit/Loss - EUR - 229 2.276 4.329 14.607 -12.534 -6.366 71 4.716 7.337
Net Profit/Loss - EUR - -177 1.759 3.910 14.150 -12.597 -6.641 -254 4.333 6.547
Employees - 1 1 1 1 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 30.7%, from 53.061 euro in the year 2023, to 68.979 euro in 2024. The Net Profit increased by 2.239 euro, from 4.333 euro in 2023, to 6.547 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 - Dolys-Tour Srl - CUI 36218201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.426 7.316 5.825 45.572 35.561 26.079 17.440 8.694 511
Current Assets - 2.071 8.216 15.450 7.507 3.385 8.023 17.360 26.568 41.586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 102 1.002 1.148 1.042 202 0 3.903 4.095
Cash - 2.071 8.114 14.447 6.360 2.343 7.822 17.360 22.665 37.491
Shareholders Funds - -132 1.629 5.509 19.552 6.585 -202 -457 3.878 10.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.629 13.903 15.765 33.527 32.361 34.305 35.257 31.384 31.694
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.095 euro and cash availability of 37.491 euro.
The company's Equity was valued at 10.403 euro, while total Liabilities amounted to 31.694 euro. Equity increased by 6.547 euro, from 3.878 euro in 2023, to 10.403 in 2024.

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