The most important financial indicators for the company Dor Tur Srl - Unique Identification Number 17839326:
sales in 2023 was
14.439
euro, registering a net profit of
1.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.645
57.324
34.852
13.022
14.382
9.970
12.677
0
17.857
14.439
Total Income - EUR
34.903
59.073
53.094
39.826
23.259
29.749
60.373
275
17.857
14.439
Total Expenses - EUR
40.532
41.489
49.442
60.159
34.642
16.841
22.633
5.442
8.169
13.138
Gross Profit/Loss - EUR
-5.630
17.584
3.651
-20.332
-11.382
12.908
37.740
-5.167
9.689
1.301
Net Profit/Loss - EUR
-6.676
15.812
2.873
-21.026
-11.527
12.786
37.619
-5.167
9.273
1.157
Employees
1
3
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.9%, from 17.857 euro in the year 2022, to 14.439 euro in 2023.
The Net Profit decreased by -8.089 euro, from 9.273 euro in 2022, to 1.157 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 -
Dor Tur Srl - CUI 17839326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.152
28.989
45.817
12.418
12.465
16.137
28.622
26.433
24.956
24.103
Current Assets
750
2.048
955
8.222
1.704
284
10.740
150
895
515
Inventories
0
249
59
0
0
0
0
0
19
0
Receivables
591
289
57
552
9
162
159
155
156
220
Cash
159
1.510
839
7.670
1.696
122
10.581
-5
720
294
Shareholders Funds
-26.350
-10.758
-7.775
-28.669
-39.669
-26.116
11.999
6.565
15.859
16.968
Social Capital
45
45
45
44
43
42
41
40
41
51
Debts
36.252
41.795
54.547
49.309
53.839
42.536
27.364
20.018
9.991
7.650
Income in Advance
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515 euro in 2023 which includes Inventories of
0 euro, Receivables of
220 euro and cash availability of
294 euro.
The company's Equity was valued at
16.968 euro, while total Liabilities amounted to
7.650 euro.
Equity increased by 1.156 euro, from 15.859 euro in 2022, to 16.968 in 2023.
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Comments - Dor Tur Srl