Financial results - DORLEN TRAVEL S.R.L.

Financial Summary - Dorlen Travel S.r.l.
Unique identification code: 38493810
Registration number: J26/2002/2017
Nace: 4932
Sales - Ron
16.942
Net Profit - Ron
5.980
Employees
Open Account
Company Dorlen Travel S.r.l. with Fiscal Code 38493810 recorded a turnover of 2024 of 16.942, with a net profit of 5.980 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 692 21.595 22.079 14.804 17.868 21.045 19.348 16.942
Total Income - EUR - - 692 21.810 22.079 15.323 20.544 21.045 19.348 16.942
Total Expenses - EUR - - 366 9.855 9.636 7.044 7.903 9.705 9.382 9.850
Gross Profit/Loss - EUR - - 326 11.955 12.443 8.280 12.641 11.341 9.966 7.092
Net Profit/Loss - EUR - - 305 11.301 11.781 7.957 12.230 10.722 8.404 5.980
Employees - - 0 0 0 0 0 0 0 0
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 -11.9%, from 19.348 euro in the year 2023, to 16.942 euro in 2024. The Net Profit decreased by -2.377 euro, from 8.404 euro in 2023, to 5.980 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 - Dorlen Travel S.r.l. - CUI 38493810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 280 1.731 995 287 0 0 0 0
Current Assets - - 62 9.979 10.969 15.534 12.377 20.483 8.784 6.197
Inventories - - 0 0 2 80 40 0 70 50
Receivables - - 0 8.918 10.447 11.938 10.220 17.958 5.345 0
Cash - - 62 1.062 520 3.516 2.116 2.525 3.369 6.147
Shareholders Funds - - 349 11.643 11.831 8.006 12.279 10.771 8.452 6.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21 173 164 6.126 176 9.766 436 264
Income in Advance - - 0 0 0 1.717 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.197 euro in 2024 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 6.147 euro.
The company's Equity was valued at 6.028 euro, while total Liabilities amounted to 264 euro. Equity decreased by -2.377 euro, from 8.452 euro in 2023, to 6.028 in 2024.

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