Financial results - DOLYS-TOUR SRL

Financial Summary - Dolys-Tour Srl
Unique identification code: 36218201
Registration number: J04/807/2016
Nace: 4939
Sales - Ron
53.061
Net Profit - Ron
4.333
Employee
1
The most important financial indicators for the company Dolys-Tour Srl - Unique Identification Number 36218201: sales in 2023 was 53.061 euro, registering a net profit of 4.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolys-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.466 41.148 41.884 53.202 3.686 18.735 35.190 53.061
Total Income - EUR - - 13.548 41.283 42.407 56.482 4.464 18.793 35.222 53.138
Total Expenses - EUR - - 13.319 39.007 38.078 41.875 16.998 25.159 35.151 48.422
Gross Profit/Loss - EUR - - 229 2.276 4.329 14.607 -12.534 -6.366 71 4.716
Net Profit/Loss - EUR - - -177 1.759 3.910 14.150 -12.597 -6.641 -254 4.333
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.2%, from 35.190 euro in the year 2022, to 53.061 euro in 2023. The Net Profit increased by 4.333 euro, from 0 euro in 2022, to 4.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolys-Tour Srl - CUI 36218201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.426 7.316 5.825 45.572 35.561 26.079 17.440 8.694
Current Assets - - 2.071 8.216 15.450 7.507 3.385 8.023 17.360 26.568
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 102 1.002 1.148 1.042 202 0 3.903
Cash - - 2.071 8.114 14.447 6.360 2.343 7.822 17.360 22.665
Shareholders Funds - - -132 1.629 5.509 19.552 6.585 -202 -457 3.878
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.629 13.903 15.765 33.527 32.361 34.305 35.257 31.384
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.903 euro and cash availability of 22.665 euro.
The company's Equity was valued at 3.878 euro, while total Liabilities amounted to 31.384 euro. Equity increased by 4.333 euro, from -457 euro in 2022, to 3.878 in 2023.

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