Company Dobrogea Misterioasă Srl with Fiscal Code 23526340
recorded a turnover of 2024 of
39.702,
with a net profit of
-56.759
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -75.7%, from 164.075 euro in the year 2023, to 39.702 euro in 2024.
The Net Profit decreased by -52.687 euro, from 52.983 euro in 2023, to 0 in the last year.
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Financial Reports - Dobrogea Misterioasă 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
102.170 euro in 2024 which includes Inventories of
31.671 euro, Receivables of
67.454 euro and cash availability of
3.045 euro.
The company's Equity was valued at
132.813 euro, while total Liabilities amounted to
24.516 euro.
Equity decreased by -56.759 euro, from 190.637 euro in 2023, to 132.813 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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