The most important financial indicators for the company Vas Dor Tur S.r.l. - Unique Identification Number 17372742:
sales in 2023 was
39.465
euro, registering a net profit of
-34.337
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vas Dor Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.019
29.549
26.760
19.921
19.977
19.168
13.884
14.507
26.360
39.465
Total Income - EUR
31.021
29.552
26.763
19.924
19.979
19.169
14.945
14.508
26.360
40.079
Total Expenses - EUR
55.469
55.697
56.517
38.923
29.655
27.465
23.638
37.974
54.184
74.095
Gross Profit/Loss - EUR
-24.449
-26.144
-29.754
-18.999
-9.676
-8.296
-8.693
-23.467
-27.823
-34.016
Net Profit/Loss - EUR
-25.379
-27.031
-30.022
-19.198
-9.876
-8.488
-8.832
-23.583
-28.044
-34.337
Employees
1
1
2
2
2
2
2
3
3
3
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 50.2%, from 26.360 euro in the year 2022, to 39.465 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 -
Vas Dor Tur S.r.l. - CUI 17372742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.417
84.179
57.436
46.857
44.425
43.565
42.739
83.703
76.862
130.800
Current Assets
22.207
18.780
17.286
13.181
11.041
11.661
13.074
15.378
21.683
20.688
Inventories
0
0
0
0
0
0
0
289
290
289
Receivables
13.450
10.848
7.476
6.182
5.676
6.621
3.668
9.896
14.192
14.624
Cash
8.757
7.932
9.810
6.999
5.364
5.040
9.406
5.193
7.201
5.775
Shareholders Funds
35.614
8.880
-21.233
-40.072
-47.912
-55.472
-63.252
-85.433
-113.742
-147.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.010
94.079
95.954
100.109
103.378
110.698
119.066
184.514
212.288
299.223
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
"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
20.688 euro in 2023 which includes Inventories of
289 euro, Receivables of
14.624 euro and cash availability of
5.775 euro.
The company's Equity was valued at
-147.735 euro, while total Liabilities amounted to
299.223 euro.
Equity decreased by -34.337 euro, from -113.742 euro in 2022, to -147.735 in 2023.
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Comments - Vas Dor Tur S.r.l.