The most important financial indicators for the company Dove Tur S.r.l. - Unique Identification Number 15278340:
sales in 2023 was
204
euro, registering a net profit of
-125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dove Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288
435
1.754
1.463
650
531
261
255
204
204
Total Income - EUR
288
435
1.754
1.463
650
531
261
255
204
204
Total Expenses - EUR
446
373
549
833
415
600
400
743
394
329
Gross Profit/Loss - EUR
-158
62
1.205
630
235
-69
-139
-488
-189
-125
Net Profit/Loss - EUR
-167
49
1.152
586
215
-85
-147
-496
-195
-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. 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 increased by 0.1%, from 204 euro in the year 2022, to 204 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.493
14.252
13.676
13.022
12.367
11.720
11.099
10.462
10.101
9.741
Current Assets
1.903
790
2.496
3.303
1.755
2.043
2.280
2.072
2.274
2.444
Inventories
297
299
296
291
286
280
275
269
270
269
Receivables
87
40
39
75
38
37
37
84
37
3
Cash
1.519
451
2.161
2.937
1.431
1.725
1.968
1.719
1.968
2.172
Shareholders Funds
-8.036
-8.054
-6.820
-6.119
-5.792
-5.765
-5.802
-6.169
-6.383
-6.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.433
23.096
22.993
22.444
19.914
19.528
19.180
18.702
18.758
18.700
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
"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
2.444 euro in 2023 which includes Inventories of
269 euro, Receivables of
3 euro and cash availability of
2.172 euro.
The company's Equity was valued at
-6.516 euro, while total Liabilities amounted to
18.700 euro.
Equity decreased by -151 euro, from -6.383 euro in 2022, to -6.516 in 2023.
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Comments - Dove Tur S.r.l.