Financial results - DORYCOR TOURS SRL

Financial Summary - Dorycor Tours Srl
Unique identification code: 8079949
Registration number: J05/2727/1993
Nace: 4931
Sales - Ron
81.204
Net Profit - Ron
-637
Employees
4
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Company Dorycor Tours Srl with Fiscal Code 8079949 recorded a turnover of 2024 of 81.204, with a net profit of -637 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorycor Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.101 44.029 - 21.267 43.731 39.205 47.818 58.579 68.915 81.204
Total Income - EUR 48.101 44.029 - 21.267 43.991 39.205 47.818 61.181 68.915 97.083
Total Expenses - EUR 87.460 34.012 - 62.697 60.145 65.737 80.165 83.405 90.101 96.386
Gross Profit/Loss - EUR -39.359 10.017 - -41.430 -16.154 -26.531 -32.347 -22.224 -21.186 696
Net Profit/Loss - EUR -39.359 10.017 - -41.643 -16.594 -26.923 -32.825 -22.836 -21.875 -637
Employees 7 0 - 4 5 5 5 5 6 4
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 increased by 18.5%, from 68.915 euro in the year 2023, to 81.204 euro in 2024.
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 - Dorycor Tours Srl - CUI 8079949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.545 17.361 - 9.352 6.638 3.974 1.691 518 373 625
Current Assets 3.443 5.297 - 8.093 5.108 6.445 8.243 8.576 17.923 11.041
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.264 4.187 - 3.726 4.236 6.008 7.296 8.196 11.850 9.100
Cash 178 1.110 - 4.367 872 438 946 380 6.073 1.941
Shareholders Funds -161.092 -149.432 - -207.546 -220.121 -242.871 -270.311 -293.985 -314.968 -313.845
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 184.080 172.090 - 224.991 232.114 253.464 280.346 303.113 333.264 325.512
Income in Advance 0 0 - 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.100 euro and cash availability of 1.941 euro.
The company's Equity was valued at -313.845 euro, while total Liabilities amounted to 325.512 euro. Equity decreased by -637 euro, from -314.968 euro in 2023, to -313.845 in 2024.

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