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Financial results - DON TUR TURISM S.R.L.

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Financial Summary - Don Tur Turism S.r.l.
Unique identification code: 38736862
Registration number: J06/61/2018
Nace: 4931
Sales - Ron
293.589
Net Profit - Ron
36.100
Employees
6
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Company Don Tur Turism S.r.l. with Fiscal Code 38736862 recorded a turnover of 2024 of 293.589, with a net profit of 36.100 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Tur Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 168.015 189.199 164.687 206.614 244.475 247.815 293.589
Total Income - EUR - - - 168.047 207.809 188.477 274.714 272.942 277.757 312.955
Total Expenses - EUR - - - 156.089 221.151 229.720 262.401 307.540 308.526 276.855
Gross Profit/Loss - EUR - - - 11.959 -13.342 -41.244 12.313 -34.598 -30.769 36.100
Net Profit/Loss - EUR - - - 10.278 -15.411 -42.962 9.585 -37.331 -33.546 36.100
Employees - - - 4 5 8 7 7 7 6
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 19.1%, from 247.815 euro in the year 2023, to 293.589 euro in 2024. The Net Profit increased by 36.100 euro, from 0 euro in 2023, to 36.100 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Don Tur Turism S.r.l. - CUI 38736862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.685 32.193 24.907 20.913 14.119 7.066 10.836
Current Assets - - - 15.421 14.156 8.905 20.694 22.069 27.649 60.466
Inventories - - - 1.085 746 732 886 718 886 712
Receivables - - - 3.119 7.920 6.595 5.490 15.510 19.267 40.089
Cash - - - 11.218 5.489 1.577 14.319 5.841 7.496 19.664
Shareholders Funds - - - 10.321 -5.290 -48.152 -37.499 -75.574 -108.891 -72.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.786 51.639 81.964 79.106 111.762 143.606 143.485
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.466 euro in 2024 which includes Inventories of 712 euro, Receivables of 40.089 euro and cash availability of 19.664 euro.
The company's Equity was valued at -72.183 euro, while total Liabilities amounted to 143.485 euro. Equity increased by 36.100 euro, from -108.891 euro in 2023, to -72.183 in 2024.
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