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
19.348
Net Profit - Ron
8.404
Employee
The most important financial indicators for the company Dorlen Travel S.r.l. - Unique Identification Number 38493810: sales in 2023 was 19.348 euro, registering a net profit of 8.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 692 21.595 22.079 14.804 17.868 21.045 19.348
Total Income - EUR - - - 692 21.810 22.079 15.323 20.544 21.045 19.348
Total Expenses - EUR - - - 366 9.855 9.636 7.044 7.903 9.705 9.382
Gross Profit/Loss - EUR - - - 326 11.955 12.443 8.280 12.641 11.341 9.966
Net Profit/Loss - EUR - - - 305 11.301 11.781 7.957 12.230 10.722 8.404
Employees - - - 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. 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 decreased by -7.8%, from 21.045 euro in the year 2022, to 19.348 euro in 2023. The Net Profit decreased by -2.286 euro, from 10.722 euro in 2022, to 8.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorlen Travel S.r.l. - CUI 38493810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 280 1.731 995 287 0 0 0
Current Assets - - - 62 9.979 10.969 15.534 12.377 20.483 8.784
Inventories - - - 0 0 2 80 40 0 70
Receivables - - - 0 8.918 10.447 11.938 10.220 17.958 5.345
Cash - - - 62 1.062 520 3.516 2.116 2.525 3.369
Shareholders Funds - - - 349 11.643 11.831 8.006 12.279 10.771 8.452
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21 173 164 6.126 176 9.766 436
Income in Advance - - - 0 0 0 1.717 0 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 "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 8.784 euro in 2023 which includes Inventories of 70 euro, Receivables of 5.345 euro and cash availability of 3.369 euro.
The company's Equity was valued at 8.452 euro, while total Liabilities amounted to 436 euro. Equity decreased by -2.286 euro, from 10.771 euro in 2022, to 8.452 in 2023.

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