Financial Summary -
Dubo Petre International Travel Srl
Unique identification code:35165265
Registration number:J30/733/2015
Nace:4939
Sales - Ron
32.130
Net Profit - Ron
-17.506
Employees
1
Open Account
Company Dubo Petre International Travel Srl with Fiscal Code 35165265
recorded a turnover of 2024 of
32.130,
with a net profit of
-17.506
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dubo Petre International Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.031
25.459
48.136
65.163
68.694
59.475
52.199
64.309
42.259
32.130
Total Income - EUR
2.031
26.512
48.276
65.366
68.954
60.878
52.349
74.399
42.384
54.948
Total Expenses - EUR
3.404
25.882
38.196
42.171
46.887
37.985
32.011
23.572
67.119
72.454
Gross Profit/Loss - EUR
-1.373
630
10.080
23.195
22.067
22.893
20.338
50.828
-24.735
-17.506
Net Profit/Loss - EUR
-1.434
228
9.597
22.541
21.378
22.333
19.878
50.197
-24.994
-17.506
Employees
1
2
2
3
4
2
2
2
2
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 decreased by -23.5%, from 42.259 euro in the year 2023, to 32.130 euro in 2024.
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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 -
Dubo Petre International Travel Srl - CUI 35165265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
32.131
4.330
Current Assets
324
1.190
11.494
32.745
30.824
56.210
81.267
69.923
12.830
25.925
Inventories
0
0
0
6
6
6
6
0
2.209
716
Receivables
0
0
0
1.429
29.469
1.124
3.676
63.775
9.642
24.452
Cash
324
1.190
11.494
31.310
1.349
55.079
77.584
6.148
979
757
Shareholders Funds
-1.389
-1.102
8.513
30.898
29.404
51.179
69.922
50.278
1.883
-15.634
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
1.713
2.293
2.980
1.847
1.420
5.030
11.345
19.645
43.078
45.888
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.925 euro in 2024 which includes Inventories of
716 euro, Receivables of
24.452 euro and cash availability of
757 euro.
The company's Equity was valued at
-15.634 euro, while total Liabilities amounted to
45.888 euro.
Equity decreased by -17.506 euro, from 1.883 euro in 2023, to -15.634 in 2024.
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