Financial results - DEEATOUR SRL

Financial Summary - Deeatour Srl
Unique identification code: 17321137
Registration number: J2005000174070
Nace: 6820
Sales - Ron
33.455
Net Profit - Ron
1.523
Employees
2
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Company Deeatour Srl with Fiscal Code 17321137 recorded a turnover of 2024 of 33.455, with a net profit of 1.523 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.004 190.859 191.276 208.406 175.747 101.817 112.389 75.612 74.693 33.455
Total Income - EUR 165.581 190.865 191.297 210.481 176.527 104.592 137.679 75.873 75.889 35.166
Total Expenses - EUR 167.294 187.728 194.128 199.885 163.188 104.100 114.327 95.541 81.582 33.110
Gross Profit/Loss - EUR -1.713 3.137 -2.832 10.595 13.338 492 23.352 -19.668 -5.693 2.056
Net Profit/Loss - EUR -1.713 2.629 -4.639 8.492 11.573 -554 21.975 -20.426 -6.450 1.523
Employees 6 7 7 5 5 5 6 7 5 2
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 -55.0%, from 74.693 euro in the year 2023, to 33.455 euro in 2024. The Net Profit increased by 1.523 euro, from 0 euro in 2023, to 1.523 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 - Deeatour Srl - CUI 17321137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.147 3.061 1.983 938 3.585 3.099 2.622 113.556 104.370 95.463
Current Assets 118.380 81.492 86.983 116.577 80.559 63.079 85.977 64.936 60.642 63.262
Inventories 63.757 47.898 44.967 45.283 42.324 39.624 43.995 39.125 33.579 34.009
Receivables 36.792 20.159 27.644 37.266 29.956 18.323 13.002 17.003 11.941 3.227
Cash 17.831 13.434 14.372 34.028 8.279 5.131 28.981 8.808 15.122 26.026
Shareholders Funds 106.319 50.581 6.010 14.392 23.604 12.892 34.581 14.262 7.769 9.249
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 16.208 33.972 82.956 103.123 60.540 53.285 54.018 164.230 157.243 149.475
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.262 euro in 2024 which includes Inventories of 34.009 euro, Receivables of 3.227 euro and cash availability of 26.026 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 149.475 euro. Equity increased by 1.524 euro, from 7.769 euro in 2023, to 9.249 in 2024.

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