The most important financial indicators for the company Biroul De Turism Dîmboviţa S.r.l. - Unique Identification Number 43222574:
sales in 2023 was
3.068
euro, registering a net profit of
659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -76.3%, from 12.983 euro in the year 2022, to 3.068 euro in 2023.
The Net Profit decreased by -9.206 euro, from 9.895 euro in 2022, to 659 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
10.371
9.690
9.259
8.809
Current Assets
-
-
-
-
-
-
212
10.897
11.091
3.149
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
9.613
9.973
1.039
Cash
-
-
-
-
-
-
212
1.283
1.118
2.111
Shareholders Funds
-
-
-
-
-
-
-271
10.416
10.138
1.111
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
10.854
10.171
10.212
10.848
Income in Advance
-
-
-
-
-
-
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
"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
3.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.039 euro and cash availability of
2.111 euro.
The company's Equity was valued at
1.111 euro, while total Liabilities amounted to
10.848 euro.
Equity decreased by -8.996 euro, from 10.138 euro in 2022, to 1.111 in 2023.
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