Financial results - DOMINO TOURS SRL

Financial Summary - Domino Tours Srl
Unique identification code: 21924381
Registration number: J05/1523/2007
Nace: 7912
Sales - Ron
77.009
Net Profit - Ron
26.043
Employees
2
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Company Domino Tours Srl with Fiscal Code 21924381 recorded a turnover of 2024 of 77.009, with a net profit of 26.043 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domino Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.575 23.675 39.739 42.602 51.127 9.218 22.711 44.370 64.930 77.009
Total Income - EUR 37.466 24.440 41.311 42.964 52.892 12.306 27.637 48.830 69.409 78.512
Total Expenses - EUR 29.736 21.815 25.779 27.825 33.680 27.464 23.630 40.044 41.408 51.179
Gross Profit/Loss - EUR 7.730 2.625 15.531 15.138 19.212 -15.158 4.007 8.786 28.001 27.333
Net Profit/Loss - EUR 6.632 2.389 15.127 14.712 18.696 -15.254 3.778 8.370 27.413 26.043
Employees 3 3 3 3 2 2 2 2 2 2
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 19.3%, from 64.930 euro in the year 2023, to 77.009 euro in 2024. The Net Profit decreased by -1.217 euro, from 27.413 euro in 2023, to 26.043 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 - Domino Tours Srl - CUI 21924381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 332 326 319 320 319 0
Current Assets 18.863 14.349 26.344 52.213 70.210 41.626 56.660 66.795 75.920 133.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.716 279 714 11.620 12.070 5.106 17.343 19.274 6.195 29.356
Cash 16.148 14.070 25.629 40.592 58.141 36.520 39.318 47.521 69.724 104.397
Shareholders Funds 7.383 7.353 20.052 32.134 45.772 29.650 30.643 36.973 62.076 84.494
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.480 6.996 6.292 20.078 24.771 12.302 26.336 30.141 14.162 49.259
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.356 euro and cash availability of 104.397 euro.
The company's Equity was valued at 84.494 euro, while total Liabilities amounted to 49.259 euro. Equity increased by 22.765 euro, from 62.076 euro in 2023, to 84.494 in 2024.

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