Financial results - DONI TRAVEL SRL

Financial Summary - Doni Travel Srl
Unique identification code: 25143677
Registration number: J26/190/2009
Nace: 4931
Sales - Ron
84.645
Net Profit - Ron
8.999
Employees
2
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Company Doni Travel Srl with Fiscal Code 25143677 recorded a turnover of 2024 of 84.645, with a net profit of 8.999 and having an average number of employees of 2. 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 - Doni Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.134 62.739 69.572 65.096 83.090 75.100 81.430 82.605 83.257 84.645
Total Income - EUR 88.370 64.224 70.293 66.381 86.369 76.603 84.115 84.067 83.693 85.124
Total Expenses - EUR 66.375 51.294 66.198 57.882 73.307 57.966 82.928 89.298 75.581 74.389
Gross Profit/Loss - EUR 21.995 12.931 4.095 8.498 13.063 18.637 1.187 -5.231 8.112 10.736
Net Profit/Loss - EUR 18.239 12.296 3.393 7.835 12.199 17.933 389 -6.045 7.295 8.999
Employees 4 3 4 4 4 3 4 3 2 2
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 2.2%, from 83.257 euro in the year 2023, to 84.645 euro in 2024. The Net Profit increased by 1.744 euro, from 7.295 euro in 2023, to 8.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doni Travel Srl - CUI 25143677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.742 6.467 23.750 22.914 15.327 11.795 34.667 43.759 31.117 19.382
Current Assets 63.022 81.450 44.184 47.624 75.005 91.946 44.480 41.154 43.886 54.947
Inventories 9.627 10.247 10.107 10.091 9.982 9.828 17.083 17.177 16.619 16.464
Receivables 42.996 62.241 19.152 26.851 35.268 21.749 11.835 11.965 16.900 19.665
Cash 10.399 8.961 14.925 10.681 29.754 60.370 15.562 12.013 10.366 18.818
Shareholders Funds 33.183 37.113 37.574 42.457 53.834 70.746 44.776 30.748 26.414 24.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.800 51.061 30.842 28.588 37.103 33.502 33.496 54.044 48.669 50.079
Income in Advance 0 0 0 0 0 0 2.375 1.774 1.162 553
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.947 euro in 2024 which includes Inventories of 16.464 euro, Receivables of 19.665 euro and cash availability of 18.818 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 50.079 euro. Equity decreased by -2.036 euro, from 26.414 euro in 2023, to 24.230 in 2024. The Debt Ratio was 66.9% in the year 2024.

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