Financial results - DOVE TUR S.R.L.

Financial Summary - Dove Tur S.r.l.
Unique identification code: 15278340
Registration number: J24/253/2003
Nace: 4719
Sales - Ron
203
Net Profit - Ron
-125
Employees
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Company Dove Tur S.r.l. with Fiscal Code 15278340 recorded a turnover of 2024 of 203, with a net profit of -125 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dove Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435 1.754 1.463 650 531 261 255 204 204 203
Total Income - EUR 435 1.754 1.463 650 531 261 255 204 204 203
Total Expenses - EUR 373 549 833 415 600 400 743 394 329 327
Gross Profit/Loss - EUR 62 1.205 630 235 -69 -139 -488 -189 -125 -125
Net Profit/Loss - EUR 49 1.152 586 215 -85 -147 -496 -195 -125 -125
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dove Tur S.r.l. - CUI 15278340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.252 13.676 13.022 12.367 11.720 11.099 10.462 10.101 9.741 9.359
Current Assets 790 2.496 3.303 1.755 2.043 2.280 2.072 2.274 2.444 2.633
Inventories 299 296 291 286 280 275 269 270 269 268
Receivables 40 39 75 38 37 37 84 37 3 6
Cash 451 2.161 2.937 1.431 1.725 1.968 1.719 1.968 2.172 2.359
Shareholders Funds -8.054 -6.820 -6.119 -5.792 -5.765 -5.802 -6.169 -6.383 -6.516 -6.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.096 22.993 22.444 19.914 19.528 19.180 18.702 18.758 18.700 18.596
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633 euro in 2024 which includes Inventories of 268 euro, Receivables of 6 euro and cash availability of 2.359 euro.
The company's Equity was valued at -6.604 euro, while total Liabilities amounted to 18.596 euro. Equity decreased by -125 euro, from -6.516 euro in 2023, to -6.604 in 2024.

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