The most important financial indicators for the company New Dobrogea Turism Srl - Unique Identification Number 30777212:
sales in 2023 was
131.173
euro, registering a net profit of
22.278
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -6.8%, from 141.178 euro in the year 2022, to 131.173 euro in 2023.
The Net Profit decreased by -12.366 euro, from 34.749 euro in 2022, to 22.278 in the last year.
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 -
New Dobrogea Turism Srl - CUI 30777212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.441
3.022
2.549
2.071
30.708
131.925
243.509
411.361
421.418
747.991
Current Assets
95.388
71.347
54.005
73.633
57.952
57.794
14.697
16.910
32.953
7.909
Inventories
1.187
948
678
569
179
0
0
0
282
282
Receivables
52.528
27.189
27.635
19.809
17.103
25.716
14.465
12.949
13.512
2.588
Cash
41.673
43.209
25.692
53.255
40.670
32.078
232
3.961
19.159
5.040
Shareholders Funds
97.375
71.679
55.446
69.778
88.381
145.463
169.725
203.545
240.341
261.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.454
2.691
1.108
5.925
279
44.255
89.263
224.726
214.031
494.368
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.909 euro in 2023 which includes Inventories of
282 euro, Receivables of
2.588 euro and cash availability of
5.040 euro.
The company's Equity was valued at
261.889 euro, while total Liabilities amounted to
494.368 euro.
Equity increased by 22.278 euro, from 240.341 euro in 2022, to 261.889 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Dobrogea Turism Srl