Company Complex Turistic Dobrogea Srl with Fiscal Code 21544846
recorded a turnover of 2024 of
331.907,
with a net profit of
494
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -14.9%, from 392.100 euro in the year 2023, to 331.907 euro in 2024.
The Net Profit increased by 494 euro, from 0 euro in 2023, to 494 in the last year.
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Financial Rating - COMPLEX TURISTIC DOBROGEA SRL
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Prob. of insolvency - Complex Turistic Dobrogea Srl
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Financial Reports - Complex Turistic Dobrogea Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.915 euro in 2024 which includes Inventories of
318 euro, Receivables of
33.792 euro and cash availability of
804 euro.
The company's Equity was valued at
5.933 euro, while total Liabilities amounted to
100.881 euro.
Equity increased by 12.556 euro, from -6.659 euro in 2023, to 5.933 in 2024.
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