Financial results - VAS DOR TUR S.R.L.

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Financial Summary - Vas Dor Tur S.r.l.
Unique identification code: 17372742
Registration number: J24/473/2005
Nace: 4939
Sales - Ron
39.465
Net Profit - Ron
-34.337
Employee
3
Open Account
The most important financial indicators for the company Vas Dor Tur S.r.l. - Unique Identification Number 17372742: sales in 2023 was 39.465 euro, registering a net profit of -34.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.019 29.549 26.760 19.921 19.977 19.168 13.884 14.507 26.360 39.465
Total Income - EUR 31.021 29.552 26.763 19.924 19.979 19.169 14.945 14.508 26.360 40.079
Total Expenses - EUR 55.469 55.697 56.517 38.923 29.655 27.465 23.638 37.974 54.184 74.095
Gross Profit/Loss - EUR -24.449 -26.144 -29.754 -18.999 -9.676 -8.296 -8.693 -23.467 -27.823 -34.016
Net Profit/Loss - EUR -25.379 -27.031 -30.022 -19.198 -9.876 -8.488 -8.832 -23.583 -28.044 -34.337
Employees 1 1 2 2 2 2 2 3 3 3
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 50.2%, from 26.360 euro in the year 2022, to 39.465 euro in 2023.
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Vas Dor 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 - Vas Dor Tur S.r.l. - CUI 17372742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.800 76.862 83.703 42.739 43.565 44.425 46.857 57.436 84.179 109.417
Current Assets 22.207 18.780 17.286 13.181 11.041 11.661 13.074 15.378 21.683 20.688
Inventories 0 0 0 0 0 0 0 289 290 289
Receivables 13.450 10.848 7.476 6.182 5.676 6.621 3.668 9.896 14.192 14.624
Cash 8.757 7.932 9.810 6.999 5.364 5.040 9.406 5.193 7.201 5.775
Shareholders Funds 35.614 8.880 -21.233 -40.072 -47.912 -55.472 -63.252 -85.433 -113.742 -147.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.010 94.079 95.954 100.109 103.378 110.698 119.066 184.514 212.288 299.223
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.688 euro in 2023 which includes Inventories of 289 euro, Receivables of 14.624 euro and cash availability of 5.775 euro.
The company's Equity was valued at -147.735 euro, while total Liabilities amounted to 299.223 euro. Equity decreased by -34.337 euro, from -113.742 euro in 2022, to -147.735 in 2023.
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