Company Dvd International Tour S.r.l. with Fiscal Code 40899667
recorded a turnover of 2024 of
45.543,
with a net profit of
7.217
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 -
Dvd International Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.201
5.122
15.569
23.220
49.625
45.543
Total Income - EUR
-
-
-
-
15.201
5.975
15.569
23.220
49.625
45.594
Total Expenses - EUR
-
-
-
-
13.769
14.621
17.354
23.813
32.696
37.990
Gross Profit/Loss - EUR
-
-
-
-
1.432
-8.646
-1.786
-593
16.929
7.604
Net Profit/Loss - EUR
-
-
-
-
1.178
-8.801
-2.253
-825
16.443
7.217
Employees
-
-
-
-
1
1
1
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 -7.7%, from 49.625 euro in the year 2023, to 45.543 euro in 2024.
The Net Profit decreased by -9.134 euro, from 16.443 euro in 2023, to 7.217 in the last year.
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Financial Rating - DVD INTERNATIONAL TOUR S.R.L.
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Prob. of insolvency - Dvd International Tour S.r.l.
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Insolvency Probability
Financial Reports - Dvd International 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 -
Dvd International Tour S.r.l. - CUI 40899667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.946
2.030
1.563
560
799
1.327
Current Assets
-
-
-
-
1.890
2.116
1.866
3.801
10.375
15.519
Inventories
-
-
-
-
659
719
895
928
1.374
0
Receivables
-
-
-
-
0
141
0
0
517
568
Cash
-
-
-
-
1.231
1.256
970
2.873
8.484
14.951
Shareholders Funds
-
-
-
-
1.220
-7.605
-9.688
-10.544
5.931
13.115
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.616
11.751
13.117
14.905
5.243
3.731
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
"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
15.519 euro in 2024 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
14.951 euro.
The company's Equity was valued at
13.115 euro, while total Liabilities amounted to
3.731 euro.
Equity increased by 7.217 euro, from 5.931 euro in 2023, to 13.115 in 2024.
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