Financial results - VIC & DUN TUR SRL

Financial Summary - Vic & Dun Tur Srl
Unique identification code: 37750664
Registration number: J24/1020/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
6.122
Employees
Open Account
Company Vic & Dun Tur Srl with Fiscal Code 37750664 recorded a turnover of 2023 of - , with a net profit of 6.122 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic & Dun Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.098 0 0 -
Total Income - EUR - - - - 0 0 14.084 13.520 13.479 -
Total Expenses - EUR - - - - 2.775 24.415 37.928 12.336 6.149 -
Gross Profit/Loss - EUR - - - - -2.775 -24.415 -23.844 1.184 7.329 -
Net Profit/Loss - EUR - - - - -2.775 -24.415 -23.912 1.184 6.157 -
Employees - - - - 2 2 4 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VIC & DUN TUR SRL

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Vic & Dun Tur Srl

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Vic & Dun Tur Srl

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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 - Vic & Dun Tur Srl - CUI 37750664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.441 18.446 6.168 0 -
Current Assets - - - - 50 1.136 2.190 1.585 1.580 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.137 1.527 1.532 1.528 -
Cash - - - - 50 -1 663 53 53 -
Shareholders Funds - - - - -2.733 -27.096 -50.407 -49.379 -43.073 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.782 59.673 39.599 39.110 40.164 -
Income in Advance - - - - 0 0 31.445 18.023 4.490 -
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 "5520 - 5520"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 53 euro.
The company's Equity was valued at -43.073 euro, while total Liabilities amounted to 40.164 euro. Equity increased by 6.156 euro, from -49.379 euro in 2022, to -43.073 in 2023. The Debt Ratio was 2,541.5% in the year 2023.

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