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Financial results - BIROUL DE TURISM DÎMBOVIŢA S.R.L.

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Financial Summary - Biroul De Turism Dîmboviţa S.r.l.
Unique identification code: 43222574
Registration number: J15/1088/2020
Nace: 7911
Sales - Ron
2.869
Net Profit - Ron
312
Employees
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Company Biroul De Turism Dîmboviţa S.r.l. with Fiscal Code 43222574 recorded a turnover of 2024 of 2.869, with a net profit of 312 and having an average number of employees of - . 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 - Biroul De Turism Dîmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.272 12.983 3.068 2.869
Total Income - EUR - - - - - 0 12.272 12.983 3.068 2.869
Total Expenses - EUR - - - - - 477 1.259 2.718 2.305 2.508
Gross Profit/Loss - EUR - - - - - -477 11.012 10.265 762 361
Net Profit/Loss - EUR - - - - - -477 10.681 9.895 659 312
Employees - - - - - 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. In the last year of activity, the sales decreased by -6.0%, from 3.068 euro in the year 2023, to 2.869 euro in 2024. The Net Profit decreased by -343 euro, from 659 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Biroul De Turism Dîmboviţa S.r.l. - CUI 43222574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.371 9.690 9.259 8.809 8.341
Current Assets - - - - - 212 10.897 11.091 3.149 3.877
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.613 9.973 1.039 1.214
Cash - - - - - 212 1.283 1.118 2.111 2.663
Shareholders Funds - - - - - -271 10.416 10.138 1.111 1.417
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 10.854 10.171 10.212 10.848 10.802
Income in Advance - - - - - 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 "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 3.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.214 euro and cash availability of 2.663 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 10.802 euro. Equity increased by 312 euro, from 1.111 euro in 2023, to 1.417 in 2024.
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