| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.501 | 101.201 | 124.924 | 108.381 | 135.930 | 49.530 | 59.557 | 125.620 | 149.501 | 123.978 |
| Total Income - EUR | 88.536 | 102.466 | 126.046 | 111.898 | 146.747 | 60.585 | 110.195 | 367.205 | 150.975 | 125.193 |
| Total Expenses - EUR | 91.906 | 98.351 | 108.259 | 106.348 | 130.063 | 83.759 | 112.411 | 131.910 | 136.301 | 131.639 |
| Gross Profit/Loss - EUR | -3.370 | 4.115 | 17.786 | 5.550 | 16.684 | -23.174 | -2.216 | 235.295 | 14.674 | -6.446 |
| Net Profit/Loss - EUR | -3.370 | 3.431 | 15.575 | 4.460 | 15.234 | -23.655 | -3.033 | 234.204 | 13.411 | -6.446 |
| Employees | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Donaris Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154 | 269 | 98 | 0 | 1.010 | 140 | 515 | 73.015 | 120.411 | 118.409 |
| Current Assets | 119.060 | 104.597 | 167.713 | 131.804 | 160.844 | 138.054 | 334.043 | 242.077 | 264.494 | 230.845 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 95.652 | 100.858 | 140.201 | 123.313 | 122.795 | 120.614 | 211.711 | 188.213 | 223.252 | 211.260 |
| Cash | 23.408 | 3.739 | 27.513 | 8.491 | 38.049 | 17.440 | 122.332 | 53.864 | 41.242 | 19.584 |
| Shareholders Funds | 18.779 | 22.019 | 37.221 | 25.616 | 40.354 | 15.934 | 12.547 | 246.790 | 259.452 | 251.556 |
| Social Capital | 2.250 | 2.227 | 2.189 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 100.434 | 83.056 | 130.590 | 106.917 | 122.549 | 123.571 | 85.665 | 68.120 | 125.693 | 98.619 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 237.095 | 1.122 | 810 | 504 |
| 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 | "5232 - 5232" | |||||||||
| CAEN Financial Year |
7990
|
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Comments - Donaris Tours Srl