Financial results - DEDI TOURS S.R.L.

Financial Summary - Dedi Tours S.r.l.
Unique identification code: 23381907
Registration number: J26/370/2008
Nace: 4941
Sales - Ron
28.947
Net Profit - Ron
-1.094
Employees
1
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Company Dedi Tours S.r.l. with Fiscal Code 23381907 recorded a turnover of 2024 of 28.947, with a net profit of -1.094 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedi Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.426 41.713 40.302 47.106 23.194 23.934 23.269 27.711 29.340 28.947
Total Income - EUR 27.426 41.713 40.302 47.106 23.194 23.934 23.269 27.711 29.340 28.947
Total Expenses - EUR 11.188 12.514 17.325 23.157 16.575 13.844 10.256 12.674 16.985 29.813
Gross Profit/Loss - EUR 16.238 29.198 22.977 23.950 6.618 10.090 13.013 15.037 12.355 -866
Net Profit/Loss - EUR 15.416 27.947 21.768 22.536 5.923 9.394 12.315 14.288 11.519 -1.094
Employees 0 0 1 1 0 0 1 1 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 -0.8%, from 29.340 euro in the year 2023, to 28.947 euro in 2024. The Net Profit decreased by -11.455 euro, from 11.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dedi Tours S.r.l. - CUI 23381907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.948 12.073
Current Assets 45.779 40.500 61.571 60.490 64.995 73.163 75.354 14.510 3.711 8.894
Inventories 0 0 18 21 52 6 4 39 2 0
Receivables 1.167 1.169 791 1.287 740 824 477 774 263 239
Cash 44.612 39.331 60.762 59.181 64.203 72.333 74.873 13.698 3.445 8.654
Shareholders Funds 45.495 40.162 61.250 60.042 64.801 72.966 75.152 14.329 21.409 20.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 339 321 448 194 196 203 182 249 772
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 8.654 euro.
The company's Equity was valued at 20.195 euro, while total Liabilities amounted to 772 euro. Equity decreased by -1.094 euro, from 21.409 euro in 2023, to 20.195 in 2024.

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