The most important financial indicators for the company Dotted Tour S.r.l. - Unique Identification Number 46340299:
sales in 2023 was
-
euro, registering a net profit of
-1.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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.
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 -
Dotted Tour S.r.l. - CUI 46340299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.827
6.071
Current Assets
-
-
-
-
-
-
-
-
26.977
340
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
26.977
340
Shareholders Funds
-
-
-
-
-
-
-
-
1.670
182
Social Capital
-
-
-
-
-
-
-
-
10
10
Debts
-
-
-
-
-
-
-
-
1.195
6.198
Income in Advance
-
-
-
-
-
-
-
-
25.940
31
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
340 euro.
The company's Equity was valued at
182 euro, while total Liabilities amounted to
6.198 euro.
Equity decreased by -1.483 euro, from 1.670 euro in 2022, to 182 in 2023.
The Debt Ratio was 96.7% in the year 2023.
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Comments - Dotted Tour S.r.l.