Financial results - DORIADO TRAVEL S.R.L.

Financial Summary - Doriado Travel S.r.l.
Unique identification code: 39908621
Registration number: J01/850/2018
Nace: 7911
Sales - Ron
5.717
Net Profit - Ron
-24.767
Employees
3
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Company Doriado Travel S.r.l. with Fiscal Code 39908621 recorded a turnover of 2024 of 5.717, with a net profit of -24.767 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriado Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.385 70.156 51.022 5.717
Total Income - EUR - - - - - 866 42.430 71.475 56.026 11.145
Total Expenses - EUR - - - - - 29.186 45.790 52.068 40.943 35.913
Gross Profit/Loss - EUR - - - - - -28.320 -3.359 19.407 15.083 -24.767
Net Profit/Loss - EUR - - - - - -28.320 -3.398 18.701 12.636 -24.767
Employees - - - - - 3 5 5 4 3
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 decreased by -88.7%, from 51.022 euro in the year 2023, to 5.717 euro in 2024. The Net Profit decreased by -12.566 euro, from 12.636 euro in 2023, to 0 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 - Doriado Travel S.r.l. - CUI 39908621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.691 18.860 8.714 3.840 1.657
Current Assets - - - - - 2.124 11.715 56.768 79.466 41.786
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 470 6.380 45.656 23.351 36.866
Cash - - - - - 1.653 5.336 11.112 56.115 4.920
Shareholders Funds - - - - - -28.334 -31.104 -12.499 175 -24.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.149 61.679 77.981 83.130 68.037
Income in Advance - - - - - 0 0 0 0 0
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 "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 41.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.866 euro and cash availability of 4.920 euro.
The company's Equity was valued at -24.593 euro, while total Liabilities amounted to 68.037 euro. Equity decreased by -24.767 euro, from 175 euro in 2023, to -24.593 in 2024.

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