| 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 |
Check the financial reports for the company - Doni Travel Srl
| 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
|
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