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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
247.815
Net Profit - Ron
-33.546
Employee
7
Open Account
The most important financial indicators for the company Don Tur Turism S.r.l. - Unique Identification Number 38736862: sales in 2023 was 247.815 euro, registering a net profit of -33.546 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Tur Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 168.015 189.199 164.687 206.614 244.475 247.815
Total Income - EUR - - - - 168.047 207.809 188.477 274.714 272.942 277.757
Total Expenses - EUR - - - - 156.089 221.151 229.720 262.401 307.540 308.526
Gross Profit/Loss - EUR - - - - 11.959 -13.342 -41.244 12.313 -34.598 -30.769
Net Profit/Loss - EUR - - - - 10.278 -15.411 -42.962 9.585 -37.331 -33.546
Employees - - - - 4 5 8 7 7 7
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 1.7%, from 244.475 euro in the year 2022, to 247.815 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Tur Turism S.r.l. - CUI 38736862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.685 32.193 24.907 20.913 14.119 7.066
Current Assets - - - - 15.421 14.156 8.905 20.694 22.069 27.649
Inventories - - - - 1.085 746 732 886 718 886
Receivables - - - - 3.119 7.920 6.595 5.490 15.510 19.267
Cash - - - - 11.218 5.489 1.577 14.319 5.841 7.496
Shareholders Funds - - - - 10.321 -5.290 -48.152 -37.499 -75.574 -108.891
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.786 51.639 81.964 79.106 111.762 143.606
Income in Advance - - - - 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 "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 27.649 euro in 2023 which includes Inventories of 886 euro, Receivables of 19.267 euro and cash availability of 7.496 euro.
The company's Equity was valued at -108.891 euro, while total Liabilities amounted to 143.606 euro. Equity decreased by -33.546 euro, from -75.574 euro in 2022, to -108.891 in 2023.
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