Company Dumitru Dinamic Tour S.r.l. with Fiscal Code 41933813
recorded a turnover of 2024 of
20.828,
with a net profit of
-1.246
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitru Dinamic Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
7.929
18.774
25.885
25.181
20.828
Total Income - EUR
-
-
-
-
0
7.929
18.774
25.885
25.181
20.828
Total Expenses - EUR
-
-
-
-
0
11.789
23.328
29.917
22.592
21.964
Gross Profit/Loss - EUR
-
-
-
-
0
-3.860
-4.554
-4.032
2.589
-1.136
Net Profit/Loss - EUR
-
-
-
-
0
-3.936
-4.652
-4.291
2.337
-1.246
Employees
-
-
-
-
0
2
2
1
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 decreased by -16.8%, from 25.181 euro in the year 2023, to 20.828 euro in 2024.
The Net Profit decreased by -2.324 euro, from 2.337 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dumitru Dinamic Tour S.r.l.
Financial Rating - DUMITRU DINAMIC TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitru Dinamic Tour S.r.l.
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Insolvency Probability
Financial Reports - Dumitru Dinamic Tour S.r.l.
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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 -
Dumitru Dinamic Tour S.r.l. - CUI 41933813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
0
585
1.157
1.418
2.192
65
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
0
585
1.157
1.418
2.192
65
Shareholders Funds
-
-
-
-
0
-3.895
-8.461
-12.778
-10.403
-11.591
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
0
4.479
9.618
14.196
12.594
11.656
Income in Advance
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
65 euro.
The company's Equity was valued at
-11.591 euro, while total Liabilities amounted to
11.656 euro.
Equity decreased by -1.246 euro, from -10.403 euro in 2023, to -11.591 in 2024.
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