Financial results - DUCOS TRAVEL SRL

Financial Summary - Ducos Travel Srl
Unique identification code: 29883562
Registration number: J01/191/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-155
Employees
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Company Ducos Travel Srl with Fiscal Code 29883562 recorded a turnover of 2024 of - , with a net profit of -155 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducos Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.656 4.632 5.744 0 0 17.498 0 0 0 0
Total Income - EUR 33.656 4.632 5.744 0 0 17.498 0 0 0 0
Total Expenses - EUR 4.022 3.792 3.525 3.441 2.658 1.268 540 229 339 155
Gross Profit/Loss - EUR 29.634 839 2.219 -3.441 -2.658 16.230 -540 -229 -339 -155
Net Profit/Loss - EUR 28.624 700 2.047 -3.441 -2.658 15.702 -540 -462 -630 -155
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUCOS TRAVEL SRL

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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 - Ducos Travel Srl - CUI 29883562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.265 6.877 4.647 2.600 850 0 0 0 0 0
Current Assets 20.522 23.334 21.833 17.166 16.464 36.845 26.956 21.745 17.701 5.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.692 19.110 17.747 16.800 16.304 36.751 26.337 21.147 8.848 4.778
Cash 6.830 4.224 4.085 367 160 95 619 598 8.853 607
Shareholders Funds 18.150 18.665 20.396 16.580 13.601 29.045 26.345 21.534 17.490 5.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.638 11.546 6.084 3.187 3.712 7.801 610 211 210 209
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.778 euro and cash availability of 607 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 209 euro. Equity decreased by -12.217 euro, from 17.490 euro in 2023, to 5.176 in 2024.

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