Financial results - DOVE TUR S.R.L.

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Financial Summary - Dove Tur S.r.l.
Unique identification code: 15278340
Registration number: J24/253/2003
Nace: 4719
Sales - Ron
204
Net Profit - Ron
-125
Employee
Open Account
The most important financial indicators for the company Dove Tur S.r.l. - Unique Identification Number 15278340: sales in 2023 was 204 euro, registering a net profit of -125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dove Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288 435 1.754 1.463 650 531 261 255 204 204
Total Income - EUR 288 435 1.754 1.463 650 531 261 255 204 204
Total Expenses - EUR 446 373 549 833 415 600 400 743 394 329
Gross Profit/Loss - EUR -158 62 1.205 630 235 -69 -139 -488 -189 -125
Net Profit/Loss - EUR -167 49 1.152 586 215 -85 -147 -496 -195 -125
Employees 0 0 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. 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 increased by 0.1%, from 204 euro in the year 2022, to 204 euro in 2023.
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Dove Tur S.r.l.

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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 - Dove Tur S.r.l. - CUI 15278340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.741 10.101 10.462 11.099 11.720 12.367 13.022 13.676 14.252 14.493
Current Assets 1.903 790 2.496 3.303 1.755 2.043 2.280 2.072 2.274 2.444
Inventories 297 299 296 291 286 280 275 269 270 269
Receivables 87 40 39 75 38 37 37 84 37 3
Cash 1.519 451 2.161 2.937 1.431 1.725 1.968 1.719 1.968 2.172
Shareholders Funds -8.036 -8.054 -6.820 -6.119 -5.792 -5.765 -5.802 -6.169 -6.383 -6.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.433 23.096 22.993 22.444 19.914 19.528 19.180 18.702 18.758 18.700
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.444 euro in 2023 which includes Inventories of 269 euro, Receivables of 3 euro and cash availability of 2.172 euro.
The company's Equity was valued at -6.516 euro, while total Liabilities amounted to 18.700 euro. Equity decreased by -151 euro, from -6.383 euro in 2022, to -6.516 in 2023.
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