Financial results - DORTURISM SRL

Financial Summary - Dorturism Srl
Unique identification code: 17198787
Registration number: J2005000139015
Nace: 4683
Sales - Ron
30.376
Net Profit - Ron
-7.955
Employees
1
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Company Dorturism Srl with Fiscal Code 17198787 recorded a turnover of 2024 of 30.376, with a net profit of -7.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.987 - - - 31.205 32.653 44.036 31.154 17.288 30.376
Total Income - EUR 37.987 - - - 21.420 25.612 35.736 34.014 17.363 30.273
Total Expenses - EUR 23.425 - - - 14.423 12.611 19.578 16.555 28.208 37.334
Gross Profit/Loss - EUR 14.562 - - - 6.998 13.000 16.158 17.459 -10.845 -7.062
Net Profit/Loss - EUR 13.418 - - - 6.056 12.021 14.837 16.608 -10.960 -7.955
Employees 2 - - - 0 0 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 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 increased by 76.7%, from 17.288 euro in the year 2023, to 30.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorturism Srl - CUI 17198787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 60.833 45.487 43.034
Current Assets 22.420 - - - 38.037 43.652 57.520 75.556 19.470 29.128
Inventories 12.611 - - - 29.920 17.802 12.027 2.787 12.505 24.857
Receivables 0 - - - 0 0 2 78 309 1.289
Cash 9.808 - - - 8.117 25.850 45.491 72.690 6.656 2.982
Shareholders Funds 11.272 - - - 32.055 43.468 57.341 74.127 62.942 54.635
Social Capital 45 - - - 42 41 40 41 40 40
Debts 11.148 - - - 5.982 184 180 62.263 2.015 17.526
Income in Advance 0 - - - 0 0 0 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 "4683 - 4683"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.128 euro in 2024 which includes Inventories of 24.857 euro, Receivables of 1.289 euro and cash availability of 2.982 euro.
The company's Equity was valued at 54.635 euro, while total Liabilities amounted to 17.526 euro. Equity decreased by -7.955 euro, from 62.942 euro in 2023, to 54.635 in 2024.

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