Financial results - D.V. BEST DUBAI SRL

Financial Summary - D.v. Best Dubai Srl
Unique identification code: 30682589
Registration number: J03/1305/2012
Nace: 7911
Sales - Ron
2.298
Net Profit - Ron
-12.275
Employees
2
Open Account
Company D.v. Best Dubai Srl with Fiscal Code 30682589 recorded a turnover of 2016 of 2.298, with a net profit of -12.275 and having an average number of employees of 2. 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 - D.v. Best Dubai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.024 2.546 - - - - - - - -
Total Income - EUR 9.176 2.593 - - - - - - - -
Total Expenses - EUR 39.863 16.160 - - - - - - - -
Gross Profit/Loss - EUR -30.688 -13.568 - - - - - - - -
Net Profit/Loss - EUR -30.958 -13.597 - - - - - - - -
Employees 4 2 - - - - - - - -
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 -71.5%, from 9.024 euro in the year 2015, to 2.546 euro in 2016.
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 - D.v. Best Dubai Srl - CUI 30682589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 56.670 56.745 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 56.015 55.727 - - - - - - - -
Cash 655 1.018 - - - - - - - -
Shareholders Funds -21.688 -35.063 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 69.993 83.529 - - - - - - - -
Income in Advance 8.364 8.279 - - - - - - - -
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 56.745 euro in 2016 which includes Inventories of 0 euro, Receivables of 55.727 euro and cash availability of 1.018 euro.
The company's Equity was valued at -35.063 euro, while total Liabilities amounted to 83.529 euro. Equity decreased by -13.597 euro, from -21.688 euro in 2015, to -35.063 in 2016. The Debt Ratio was 147.2% in the year 2016.

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