The most important financial indicators for the company Vic & Dun Tur Srl - Unique Identification Number 37750664:
sales in 2023 was
-
euro, registering a net profit of
6.157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vic & Dun Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
5.098
0
0
Total Income - EUR
-
-
-
-
-
0
0
14.084
13.520
13.479
Total Expenses - EUR
-
-
-
-
-
2.775
24.415
37.928
12.336
6.149
Gross Profit/Loss - EUR
-
-
-
-
-
-2.775
-24.415
-23.844
1.184
7.329
Net Profit/Loss - EUR
-
-
-
-
-
-2.775
-24.415
-23.912
1.184
6.157
Employees
-
-
-
-
-
2
2
4
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.
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 -
Vic & Dun Tur Srl - CUI 37750664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.168
18.446
31.441
0
-
-
-
-
-
Current Assets
-
-
-
-
-
50
1.136
2.190
1.585
1.580
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.137
1.527
1.532
1.528
Cash
-
-
-
-
-
50
-1
663
53
53
Shareholders Funds
-
-
-
-
-
-2.733
-27.096
-50.407
-49.379
-43.073
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.782
59.673
39.599
39.110
40.164
Income in Advance
-
-
-
-
-
0
0
31.445
18.023
4.490
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
"5520 - 5520"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.528 euro and cash availability of
53 euro.
The company's Equity was valued at
-43.073 euro, while total Liabilities amounted to
40.164 euro.
Equity increased by 6.156 euro, from -49.379 euro in 2022, to -43.073 in 2023.
The Debt Ratio was 2,541.5% in the year 2023.
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