The most important financial indicators for the company Dinamic Tour Team S.r.l. - Unique Identification Number 43433130:
sales in 2023 was
2.325
euro, registering a net profit of
78
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dinamic Tour Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.481
7.924
2.158
2.325
Total Income - EUR
-
-
-
-
-
-
2.481
7.924
2.158
2.325
Total Expenses - EUR
-
-
-
-
-
-
50
7.396
2.013
2.232
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.431
528
145
93
Net Profit/Loss - EUR
-
-
-
-
-
-
2.357
290
80
78
Employees
-
-
-
-
-
-
0
1
1
1
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 increased by 8.1%, from 2.158 euro in the year 2022, to 2.325 euro in 2023.
The Net Profit decreased by -2 euro, from 80 euro in 2022, to 78 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 -
Dinamic Tour Team S.r.l. - CUI 43433130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.734
11.448
12.095
12.479
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
4
Cash
-
-
-
-
-
-
11.734
11.448
12.095
12.475
Shareholders Funds
-
-
-
-
-
-
11.660
11.691
11.808
11.851
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
74
-244
287
628
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
12.475 euro.
The company's Equity was valued at
11.851 euro, while total Liabilities amounted to
628 euro.
Equity increased by 78 euro, from 11.808 euro in 2022, to 11.851 in 2023.
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Comments - Dinamic Tour Team S.r.l.