Company Deea Seronik Tour Impex Srl with Fiscal Code 24802800
recorded a turnover of 2024 of
12.668,
with a net profit of
1.832
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deea Seronik Tour Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.969
9.210
11.635
7.161
10.658
8.103
15.501
17.648
10.575
12.668
Total Income - EUR
2.969
9.210
11.635
7.376
10.658
8.103
15.501
17.851
10.575
12.668
Total Expenses - EUR
3.695
5.398
3.809
6.344
3.433
3.335
10.236
14.688
9.916
10.470
Gross Profit/Loss - EUR
-727
3.812
7.827
1.032
7.225
4.768
5.265
3.162
659
2.198
Net Profit/Loss - EUR
-816
3.590
7.478
811
6.905
4.599
5.136
2.846
436
1.832
Employees
1
1
1
0
0
0
1
0
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.
In the last year of activity, the sales increased by 20.5%, from 10.575 euro in the year 2023, to 12.668 euro in 2024.
The Net Profit increased by 1.398 euro, from 436 euro in 2023, to 1.832 in the last year.
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Financial Reports - Deea Seronik Tour Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deea Seronik Tour Impex Srl - CUI 24802800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.935
2.471
1.979
1.466
930
5.110
3.962
2.814
Current Assets
245
2.260
4.438
977
8.230
13.148
18.688
17.208
18.800
11.494
Inventories
0
0
0
0
0
0
5.054
624
0
0
Receivables
0
0
0
0
0
0
0
0
9.097
3.900
Cash
245
2.260
4.438
977
8.230
13.148
13.635
16.584
9.703
7.594
Shareholders Funds
-4.790
-1.151
6.346
3.172
10.016
14.425
19.241
22.147
22.516
13.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.035
3.411
1.027
276
193
189
377
171
247
1.144
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.900 euro and cash availability of
7.594 euro.
The company's Equity was valued at
13.165 euro, while total Liabilities amounted to
1.144 euro.
Equity decreased by -9.225 euro, from 22.516 euro in 2023, to 13.165 in 2024.
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