Financial results - DONARIS TOURS SRL

Financial Summary - Donaris Tours Srl
Unique identification code: 10595925
Registration number: J40/4980/1998
Nace: 7990
Sales - Ron
149.501
Net Profit - Ron
13.411
Employee
5
The most important financial indicators for the company Donaris Tours Srl - Unique Identification Number 10595925: sales in 2023 was 149.501 euro, registering a net profit of 13.411 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donaris Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.980 86.501 101.201 124.924 108.381 135.930 49.530 59.557 125.620 149.501
Total Income - EUR 120.311 88.536 102.466 126.046 111.898 146.747 60.585 110.195 367.205 150.975
Total Expenses - EUR 101.277 91.906 98.351 108.259 106.348 130.063 83.759 112.411 131.910 136.301
Gross Profit/Loss - EUR 19.034 -3.370 4.115 17.786 5.550 16.684 -23.174 -2.216 235.295 14.674
Net Profit/Loss - EUR 15.427 -3.370 3.431 15.575 4.460 15.234 -23.655 -3.033 234.204 13.411
Employees 5 5 5 5 5 5 0 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. 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 19.4%, from 125.620 euro in the year 2022, to 149.501 euro in 2023. The Net Profit decreased by -220.083 euro, from 234.204 euro in 2022, to 13.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris Tours Srl - CUI 10595925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 154 269 98 0 1.010 140 515 73.015 120.411
Current Assets 98.577 119.060 104.597 167.713 131.804 160.844 138.054 334.043 242.077 264.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.213 95.652 100.858 140.201 123.313 122.795 120.614 211.711 188.213 223.252
Cash 9.363 23.408 3.739 27.513 8.491 38.049 17.440 122.332 53.864 41.242
Shareholders Funds 42.550 18.779 22.019 37.221 25.616 40.354 15.934 12.547 246.790 259.452
Social Capital 2.231 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054
Debts 56.382 100.434 83.056 130.590 106.917 122.549 123.571 85.665 68.120 125.693
Income in Advance 0 0 0 0 0 0 0 237.095 1.122 810
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 223.252 euro and cash availability of 41.242 euro.
The company's Equity was valued at 259.452 euro, while total Liabilities amounted to 125.693 euro. Equity increased by 13.411 euro, from 246.790 euro in 2022, to 259.452 in 2023. The Debt Ratio was 32.6% in the year 2023.

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