Financial results - DÂMBOVIŢA TURISTICĂ S.R.L.

Financial Summary - Dâmboviţa Turistică S.r.l.
Unique identification code: 41271422
Registration number: J15/1133/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.309
Employees
Open Account
Company Dâmboviţa Turistică S.r.l. with Fiscal Code 41271422 recorded a turnover of 2024 of - , with a net profit of -1.309 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dâmboviţa Turistică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23 11.294 0 5 0 0
Total Income - EUR - - - - 3.574 27.931 8.429 1.546 0 0
Total Expenses - EUR - - - - 4.356 25.364 11.514 8.870 3.489 1.309
Gross Profit/Loss - EUR - - - - -782 2.568 -3.086 -7.324 -3.489 -1.309
Net Profit/Loss - EUR - - - - -782 2.454 -3.086 -7.324 -3.489 -1.309
Employees - - - - 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Dâmboviţa Turistică S.r.l.

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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 - Dâmboviţa Turistică S.r.l. - CUI 41271422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.021 15.764 9.394 3.384 934 0
Current Assets - - - - 16.109 256 295 260 245 243
Inventories - - - - 0 25 24 0 0 0
Receivables - - - - 7.711 216 253 232 231 230
Cash - - - - 8.399 15 17 28 13 13
Shareholders Funds - - - - -740 1.728 -1.396 -8.725 -12.187 -13.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.579 4.101 9.549 12.369 13.366 13.672
Income in Advance - - - - 27.291 10.191 1.536 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 13 euro.
The company's Equity was valued at -13.428 euro, while total Liabilities amounted to 13.672 euro. Equity decreased by -1.309 euro, from -12.187 euro in 2023, to -13.428 in 2024.

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