Company Dragoram Tour Srl with Fiscal Code 27299673
recorded a turnover of 2024 of
70.764,
with a net profit of
22.268
and having an average number of employees of
2.
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 -
Dragoram Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.375
70.375
72.799
78.242
69.098
34.293
76.822
101.764
62.933
70.764
Total Income - EUR
58.616
70.526
74.605
79.659
71.217
35.045
78.099
103.614
66.372
77.075
Total Expenses - EUR
25.010
27.274
39.467
38.115
39.891
34.241
38.525
43.757
45.183
53.420
Gross Profit/Loss - EUR
33.606
43.253
35.138
41.544
31.325
804
39.574
59.857
21.189
23.654
Net Profit/Loss - EUR
31.847
41.994
32.877
40.762
30.634
460
38.995
59.155
20.546
22.268
Employees
3
2
2
2
2
2
2
3
2
2
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 13.1%, from 62.933 euro in the year 2023, to 70.764 euro in 2024.
The Net Profit increased by 1.838 euro, from 20.546 euro in 2023, to 22.268 in the last year.
Check the financial reports for the company - Dragoram Tour Srl
Financial Rating - DRAGORAM TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dragoram Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dragoram Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dragoram Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dragoram Tour Srl - CUI 27299673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
391
0
11.972
9.538
7.666
3.577
870
1.668
32.302
22.321
Current Assets
149.069
203.182
221.690
271.281
307.563
302.844
126.119
163.137
176.161
104.488
Inventories
0
0
4
0
0
0
0
0
0
0
Receivables
146.664
198.224
219.291
266.766
302.582
276.457
114.686
157.293
168.477
97.766
Cash
2.405
4.958
2.395
4.515
4.981
26.387
11.433
5.844
7.684
6.722
Shareholders Funds
112.039
152.895
183.184
220.585
240.402
231.964
-33.249
25.804
46.272
-20.124
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
37.421
50.287
50.478
60.234
74.827
74.458
160.238
139.257
153.363
140.793
Income in Advance
0
0
0
0
0
0
0
0
9.066
6.377
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
104.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.766 euro and cash availability of
6.722 euro.
The company's Equity was valued at
-20.124 euro, while total Liabilities amounted to
140.793 euro.
Equity decreased by -66.137 euro, from 46.272 euro in 2023, to -20.124 in 2024.
The Debt Ratio was 110.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dragoram Tour Srl