The most important financial indicators for the company Deniss Holiday Tour Srl - Unique Identification Number 25989286:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Deniss Holiday Tour Srl - CUI 25989286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.338
12.376
12.337
12.617
12.861
13.115
13.360
13.590
13.730
13.617
Current Assets
14.523
14.645
14.495
14.250
13.988
13.717
13.457
13.159
13.200
13.160
Inventories
8.958
9.033
8.941
8.789
8.628
8.461
8.300
8.116
8.142
8.117
Receivables
5.565
5.612
5.555
5.461
5.360
5.257
5.157
5.043
5.058
5.043
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-26.391
-26.611
-26.340
-25.894
-25.419
-24.926
-24.454
-23.912
-23.986
-23.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.531
54.986
54.425
53.504
52.522
51.505
50.529
49.408
49.561
49.411
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.160 euro in 2023 which includes Inventories of
8.117 euro, Receivables of
5.043 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.913 euro, while total Liabilities amounted to
49.411 euro.
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