The most important financial indicators for the company Doni Travel Srl - Unique Identification Number 25143677:
sales in 2023 was
83.257
euro, registering a net profit of
7.295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 1.1%, from 82.605 euro in the year 2022, to 83.257 euro in 2023.
The Net Profit increased by 7.295 euro, from 0 euro in 2022, to 7.295 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.886 euro in 2023 which includes Inventories of
16.619 euro, Receivables of
16.900 euro and cash availability of
10.366 euro.
The company's Equity was valued at
26.414 euro, while total Liabilities amounted to
48.669 euro.
Equity decreased by -4.241 euro, from 30.748 euro in 2022, to 26.414 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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