Company Turism Valea Doftanei S.r.l. with Fiscal Code 46595659
recorded a turnover of 2024 of
3.725,
with a net profit of
-657
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Valea Doftanei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.046
4.511
3.725
Total Income - EUR
-
-
-
-
-
-
-
2.046
4.511
3.891
Total Expenses - EUR
-
-
-
-
-
-
-
4.400
5.269
4.548
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.354
-758
-657
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.354
-758
-657
Employees
-
-
-
-
-
-
-
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 decreased by -17.0%, from 4.511 euro in the year 2023, to 3.725 euro in 2024.
Check the financial reports for the company - Turism Valea Doftanei S.r.l.
Financial Rating - TURISM VALEA DOFTANEI S.R.L.
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Financial Rating
Payment Limits - Turism Valea Doftanei S.r.l.
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Prob. of insolvency - Turism Valea Doftanei S.r.l.
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Insolvency Probability
Financial Reports - Turism Valea Doftanei 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 -
Turism Valea Doftanei S.r.l. - CUI 46595659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
1.422
Current Assets
-
-
-
-
-
-
-
3.972
3.809
3.177
Inventories
-
-
-
-
-
-
-
840
1.664
2.241
Receivables
-
-
-
-
-
-
-
42
58
116
Cash
-
-
-
-
-
-
-
3.091
2.087
820
Shareholders Funds
-
-
-
-
-
-
-
3.972
3.203
2.528
Social Capital
-
-
-
-
-
-
-
6.327
6.307
6.272
Debts
-
-
-
-
-
-
-
0
606
2.070
Income in Advance
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.177 euro in 2024 which includes Inventories of
2.241 euro, Receivables of
116 euro and cash availability of
820 euro.
The company's Equity was valued at
2.528 euro, while total Liabilities amounted to
2.070 euro.
Equity decreased by -657 euro, from 3.203 euro in 2023, to 2.528 in 2024.
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