The most important financial indicators for the company Dumbrava Tour S.r.l. - Unique Identification Number 23180253:
sales in 2023 was
18.926
euro, registering a net profit of
-15.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 25.3%, from 15.149 euro in the year 2022, to 18.926 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 -
Dumbrava Tour S.r.l. - CUI 23180253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.737
373.102
351.396
315.029
280.737
263.593
248.678
235.406
248.170
265.066
Current Assets
5.237
10.354
10.143
7.669
8.190
906
1.995
1.358
5.773
17.835
Inventories
3.820
8.769
9.703
7.341
6.975
0
0
0
0
3.361
Receivables
226
479
53
283
121
443
509
1.356
4.354
13.939
Cash
1.191
1.107
387
45
1.094
463
1.486
2
1.418
535
Shareholders Funds
-42.238
-65.876
-89.989
-115.431
-88.632
-86.266
-86.464
-76.621
-162.307
-177.234
Social Capital
66.933
67.492
66.803
65.677
64.472
63.223
62.025
60.649
60.837
60.653
Debts
312.437
326.158
451.528
332.160
314.883
300.254
294.195
278.270
381.025
427.039
Income in Advance
137.775
123.174
115.851
105.969
62.676
50.511
42.941
35.116
35.225
33.097
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
"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
17.835 euro in 2023 which includes Inventories of
3.361 euro, Receivables of
13.939 euro and cash availability of
535 euro.
The company's Equity was valued at
-177.234 euro, while total Liabilities amounted to
427.039 euro.
Equity decreased by -15.419 euro, from -162.307 euro in 2022, to -177.234 in 2023.
The Debt Ratio was 150.9% in the year 2023.
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