The most important financial indicators for the company Deea Seronik Tour Impex Srl - Unique Identification Number 24802800:
sales in 2023 was
10.575
euro, registering a net profit of
436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -39.9%, from 17.648 euro in the year 2022, to 10.575 euro in 2023.
The Net Profit decreased by -2.402 euro, from 2.846 euro in 2022, to 436 in the last year.
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 -
Deea Seronik Tour Impex Srl - CUI 24802800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.935
2.471
1.979
1.466
930
5.110
3.962
Current Assets
255
245
2.260
4.438
977
8.230
13.148
18.688
17.208
18.800
Inventories
0
0
0
0
0
0
0
5.054
624
0
Receivables
12
0
0
0
0
0
0
0
0
9.097
Cash
243
245
2.260
4.438
977
8.230
13.148
13.635
16.584
9.703
Shareholders Funds
-3.941
-4.790
-1.151
6.346
3.172
10.016
14.425
19.241
22.147
22.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.196
5.035
3.411
1.027
276
193
189
377
171
247
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
"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
18.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.097 euro and cash availability of
9.703 euro.
The company's Equity was valued at
22.516 euro, while total Liabilities amounted to
247 euro.
Equity increased by 436 euro, from 22.147 euro in 2022, to 22.516 in 2023.
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