Financial results - DOR TRAVEL ARMENOPOLIS S.R.L.

Financial Summary - Dor Travel Armenopolis S.r.l.
Unique identification code: 45469113
Registration number: J12/177/2022
Nace: 7911
Sales - Ron
89.303
Net Profit - Ron
230
Employee
1
The most important financial indicators for the company Dor Travel Armenopolis S.r.l. - Unique Identification Number 45469113: sales in 2023 was 89.303 euro, registering a net profit of 230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor Travel Armenopolis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.603 89.303
Total Income - EUR - - - - - - - - 57.611 95.056
Total Expenses - EUR - - - - - - - - 74.542 92.841
Gross Profit/Loss - EUR - - - - - - - - -16.931 2.215
Net Profit/Loss - EUR - - - - - - - - -17.470 230
Employees - - - - - - - - 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.5%, from 57.603 euro in the year 2022, to 89.303 euro in 2023. The Net Profit increased by 230 euro, from 0 euro in 2022, to 230 in the last year.

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Dor Travel Armenopolis S.r.l.

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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 - Dor Travel Armenopolis S.r.l. - CUI 45469113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.824
Current Assets - - - - - - - - 3.243 4.871
Inventories - - - - - - - - 161 161
Receivables - - - - - - - - 602 58
Cash - - - - - - - - 2.480 4.653
Shareholders Funds - - - - - - - - -12.400 -12.133
Social Capital - - - - - - - - 5.069 5.054
Debts - - - - - - - - 15.644 19.828
Income in Advance - - - - - - - - 0 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.871 euro in 2023 which includes Inventories of 161 euro, Receivables of 58 euro and cash availability of 4.653 euro.
The company's Equity was valued at -12.133 euro, while total Liabilities amounted to 19.828 euro. Equity increased by 230 euro, from -12.400 euro in 2022, to -12.133 in 2023.

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