Financial results - DORTURISM S.R.L.

Financial Summary - Dorturism S.r.l.
Unique identification code: 17198787
Registration number: J01/139/2005
Nace: 4673
Sales - Ron
17.288
Net Profit - Ron
-10.960
Employee
1
The most important financial indicators for the company Dorturism S.r.l. - Unique Identification Number 17198787: sales in 2023 was 17.288 euro, registering a net profit of -10.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorturism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.132 37.987 - - - 31.205 32.653 44.036 31.154 17.288
Total Income - EUR 13.132 37.987 - - - 21.420 25.612 35.736 34.014 17.363
Total Expenses - EUR 7.462 23.425 - - - 14.423 12.611 19.578 16.555 28.208
Gross Profit/Loss - EUR 5.670 14.562 - - - 6.998 13.000 16.158 17.459 -10.845
Net Profit/Loss - EUR 5.276 13.418 - - - 6.056 12.021 14.837 16.608 -10.960
Employees 1 2 - - - 0 0 0 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 decreased by -44.3%, from 31.154 euro in the year 2022, to 17.288 euro in 2023. The Net Profit decreased by -16.558 euro, from 16.608 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dorturism S.r.l.

Rating financiar

Financial Rating -
Dorturism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorturism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorturism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorturism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dorturism S.r.l. - CUI 17198787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - 0 0 0 60.833 45.487
Current Assets 13.710 22.420 - - - 38.037 43.652 57.520 75.556 19.470
Inventories 12.073 12.611 - - - 29.920 17.802 12.027 2.787 12.505
Receivables 1.142 0 - - - 0 0 2 78 309
Cash 494 9.808 - - - 8.117 25.850 45.491 72.690 6.656
Shareholders Funds -2.129 11.272 - - - 32.055 43.468 57.341 74.127 62.942
Social Capital 45 45 - - - 42 41 40 41 40
Debts 15.838 11.148 - - - 5.982 184 180 62.263 2.015
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.470 euro in 2023 which includes Inventories of 12.505 euro, Receivables of 309 euro and cash availability of 6.656 euro.
The company's Equity was valued at 62.942 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -10.960 euro, from 74.127 euro in 2022, to 62.942 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dorturism S.r.l.

Comments - Dorturism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.