Company Dumbrava Tour S.r.l. with Fiscal Code 23180253
recorded a turnover of 2024 of
18.877,
with a net profit of
-4.400
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumbrava Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.076
62.318
61.572
65.062
48.805
10.001
15.305
15.149
18.926
18.877
Total Income - EUR
64.642
69.430
69.929
117.347
63.972
17.181
22.518
19.275
20.948
18.877
Total Expenses - EUR
85.914
110.486
96.278
91.908
62.792
18.697
13.917
104.146
36.211
21.892
Gross Profit/Loss - EUR
-21.272
-41.056
-26.349
25.440
1.180
-1.517
8.601
-84.871
-15.263
-3.015
Net Profit/Loss - EUR
-22.737
-41.691
-26.969
24.681
649
-1.833
7.925
-85.448
-15.419
-4.400
Employees
4
5
4
4
0
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 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 increased by 0.3%, from 18.926 euro in the year 2023, to 18.877 euro in 2024.
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Financial Rating - DUMBRAVA TOUR S.R.L.
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Insolvency Probability
Financial Reports - Dumbrava Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumbrava Tour S.r.l. - CUI 23180253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
373.102
351.396
315.029
280.737
263.593
248.678
235.406
248.170
265.066
298.069
Current Assets
10.354
10.143
7.669
8.190
906
1.995
1.358
5.773
17.835
5.029
Inventories
8.769
9.703
7.341
6.975
0
0
0
0
3.361
0
Receivables
479
53
283
121
443
509
1.356
4.354
13.939
4.177
Cash
1.107
387
45
1.094
463
1.486
2
1.418
535
852
Shareholders Funds
-65.876
-89.989
-115.431
-88.632
-86.266
-86.464
-76.621
-162.307
-177.234
-180.644
Social Capital
67.492
66.803
65.677
64.472
63.223
62.025
60.649
60.837
60.653
60.314
Debts
326.158
451.528
332.160
314.883
300.254
294.195
278.270
381.025
427.039
450.831
Income in Advance
123.174
115.851
105.969
62.676
50.511
42.941
35.116
35.225
33.097
32.912
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.177 euro and cash availability of
852 euro.
The company's Equity was valued at
-180.644 euro, while total Liabilities amounted to
450.831 euro.
Equity decreased by -4.400 euro, from -177.234 euro in 2023, to -180.644 in 2024.
The Debt Ratio was 148.7% in the year 2024.
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