Company Dibrex Tour S.r.l. with Fiscal Code 44689455
recorded a turnover of 2024 of
402,
with a net profit of
-1.662
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dibrex Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
487
1.435
402
Total Income - EUR
-
-
-
-
-
-
6.718
33.907
18.144
7.894
Total Expenses - EUR
-
-
-
-
-
-
7.317
34.327
35.468
9.552
Gross Profit/Loss - EUR
-
-
-
-
-
-
-598
-419
-17.324
-1.658
Net Profit/Loss - EUR
-
-
-
-
-
-
-598
-424
-17.338
-1.662
Employees
-
-
-
-
-
-
3
4
3
1
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 -71.8%, from 1.435 euro in the year 2023, to 402 euro in 2024.
Check the financial reports for the company - Dibrex Tour S.r.l.
Financial Rating - DIBREX TOUR S.R.L.
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Financial Rating
Payment Limits - Dibrex Tour S.r.l.
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Prob. of insolvency - Dibrex Tour S.r.l.
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Insolvency Probability
Financial Reports - Dibrex Tour 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 -
Dibrex Tour S.r.l. - CUI 44689455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
585
38.693
36.720
28.970
Current Assets
-
-
-
-
-
-
88.570
16.787
4.468
2.079
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
46.735
9.390
0
0
Cash
-
-
-
-
-
-
41.835
7.397
4.468
2.079
Shareholders Funds
-
-
-
-
-
-
-558
-984
-18.319
-19.879
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.961
2.863
22.777
21.895
Income in Advance
-
-
-
-
-
-
86.752
53.601
36.730
29.033
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.079 euro.
The company's Equity was valued at
-19.879 euro, while total Liabilities amounted to
21.895 euro.
Equity decreased by -1.662 euro, from -18.319 euro in 2023, to -19.879 in 2024.
The Debt Ratio was 70.5% in the year 2024.
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