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
29.340
Net Profit - Ron
11.519
Employee
1
The most important financial indicators for the company Dedi Tours S.r.l. - Unique Identification Number 23381907: sales in 2023 was 29.340 euro, registering a net profit of 11.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedi Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.269 27.426 41.713 40.302 47.106 23.194 23.934 23.269 27.711 29.340
Total Income - EUR 21.269 27.426 41.713 40.302 47.106 23.194 23.934 23.269 27.711 29.340
Total Expenses - EUR 11.004 11.188 12.514 17.325 23.157 16.575 13.844 10.256 12.674 16.985
Gross Profit/Loss - EUR 10.266 16.238 29.198 22.977 23.950 6.618 10.090 13.013 15.037 12.355
Net Profit/Loss - EUR 9.628 15.416 27.947 21.768 22.536 5.923 9.394 12.315 14.288 11.519
Employees 0 0 0 1 1 0 0 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. 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 6.2%, from 27.711 euro in the year 2022, to 29.340 euro in 2023. The Net Profit decreased by -2.726 euro, from 14.288 euro in 2022, to 11.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedi Tours S.r.l. - CUI 23381907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 0 0 0 0 0 0 0 0 17.948
Current Assets 29.917 45.779 40.500 61.571 60.490 64.995 73.163 75.354 14.510 3.711
Inventories 0 0 0 18 21 52 6 4 39 2
Receivables 742 1.167 1.169 791 1.287 740 824 477 774 263
Cash 29.175 44.612 39.331 60.762 59.181 64.203 72.333 74.873 13.698 3.445
Shareholders Funds 29.830 45.495 40.162 61.250 60.042 64.801 72.966 75.152 14.329 21.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176 284 339 321 448 194 196 203 182 249
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 "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 3.711 euro in 2023 which includes Inventories of 2 euro, Receivables of 263 euro and cash availability of 3.445 euro.
The company's Equity was valued at 21.409 euro, while total Liabilities amounted to 249 euro. Equity increased by 7.124 euro, from 14.329 euro in 2022, to 21.409 in 2023.

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