Financial results - D.E-K.A TOUR SRL

Financial Summary - D.e-K.a Tour Srl
Unique identification code: 32193708
Registration number: J2013000533270
Nace: 2223
Sales - Ron
951.192
Net Profit - Ron
21.668
Employees
19
Open Account
Company D.e-K.a Tour Srl with Fiscal Code 32193708 recorded a turnover of 2024 of 951.192, with a net profit of 21.668 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e-K.a Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.519 195.981 608.463 554.252 712.332 716.304 782.753 901.589 1.155.348 951.192
Total Income - EUR 14.821 203.474 626.856 575.447 749.591 745.557 812.645 923.953 1.195.496 984.953
Total Expenses - EUR 10.770 197.595 607.890 549.480 736.765 721.092 786.666 905.224 1.162.063 958.869
Gross Profit/Loss - EUR 4.051 5.878 18.966 25.968 12.826 24.465 25.979 18.729 33.433 26.083
Net Profit/Loss - EUR 3.674 5.015 12.557 20.293 5.595 17.738 18.081 9.687 16.513 21.668
Employees 1 6 13 15 17 0 18 19 18 19
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 -17.2%, from 1.155.348 euro in the year 2023, to 951.192 euro in 2024. The Net Profit increased by 5.247 euro, from 16.513 euro in 2023, to 21.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.e-K.a Tour Srl

Rating financiar

Financial Rating -
D.E-K.A TOUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.e-K.a Tour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.e-K.a Tour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.e-K.a Tour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D.e-K.a Tour Srl - CUI 32193708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.459 48.983 435.919 398.068 371.737 379.897 397.959 514.284 626.396
Current Assets 18.224 157.520 216.863 220.399 219.306 234.035 249.398 392.061 335.914 279.028
Inventories 334 90.590 53.821 57.705 57.635 81.770 142.870 287.831 122.172 26.263
Receivables 14.079 41.758 37.670 147.059 136.996 38.792 32.549 17.403 119.819 96.904
Cash 3.811 25.172 125.371 15.634 24.676 113.474 73.980 86.827 93.923 155.862
Shareholders Funds 2.924 5.069 17.540 37.511 42.380 59.314 76.080 126.559 286.329 292.217
Social Capital 45 45 44 43 42 41 40 40.596 184.114 183.085
Debts 15.299 187.617 263.745 408.830 441.042 436.152 465.995 595.579 517.372 573.506
Income in Advance 0 0 0 225.133 148.816 124.887 101.478 82.184 60.757 39.892
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.028 euro in 2024 which includes Inventories of 26.263 euro, Receivables of 96.904 euro and cash availability of 155.862 euro.
The company's Equity was valued at 292.217 euro, while total Liabilities amounted to 573.506 euro. Equity increased by 7.488 euro, from 286.329 euro in 2023, to 292.217 in 2024. The Debt Ratio was 63.3% in the year 2024.

Risk Reports Prices

Reviews - D.e-K.a Tour Srl

Comments - D.e-K.a Tour Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.