Financial results - DONARIS TOURS SRL

Financial Summary - Donaris Tours Srl
Unique identification code: 10595925
Registration number: J1998004980406
Nace: 5232
Sales - Ron
123.978
Net Profit - Ron
-6.446
Employees
5
Open Account
Company Donaris Tours Srl with Fiscal Code 10595925 recorded a turnover of 2024 of 123.978, with a net profit of -6.446 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

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

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
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 decreased by -16.6%, from 149.501 euro in the year 2023, to 123.978 euro in 2024. The Net Profit decreased by -13.336 euro, from 13.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donaris Tours Srl

Rating financiar

Financial Rating -
DONARIS TOURS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donaris Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donaris Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donaris Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Donaris Tours Srl - CUI 10595925

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.260 euro and cash availability of 19.584 euro.
The company's Equity was valued at 251.556 euro, while total Liabilities amounted to 98.619 euro. Equity decreased by -6.447 euro, from 259.452 euro in 2023, to 251.556 in 2024. The Debt Ratio was 28.1% in the year 2024.

Risk Reports Prices

Reviews - Donaris Tours Srl

Comments - Donaris Tours Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.