Financial results - DEEATOUR S.R.L.

Financial Summary - Deeatour S.r.l.
Unique identification code: 17321137
Registration number: J07/174/2005
Nace: 4532
Sales - Ron
74.693
Net Profit - Ron
-6.450
Employee
5
The most important financial indicators for the company Deeatour S.r.l. - Unique Identification Number 17321137: sales in 2023 was 74.693 euro, registering a net profit of -6.450 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.707 158.004 190.859 191.276 208.406 175.747 101.817 112.389 75.612 74.693
Total Income - EUR 172.397 165.581 190.865 191.297 210.481 176.527 104.592 137.679 75.873 75.889
Total Expenses - EUR 181.697 167.294 187.728 194.128 199.885 163.188 104.100 114.327 95.541 81.582
Gross Profit/Loss - EUR -9.300 -1.713 3.137 -2.832 10.595 13.338 492 23.352 -19.668 -5.693
Net Profit/Loss - EUR -9.300 -1.713 2.629 -4.639 8.492 11.573 -554 21.975 -20.426 -6.450
Employees 5 6 7 7 5 5 5 6 7 5
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 -0.9%, from 75.612 euro in the year 2022, to 74.693 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deeatour S.r.l. - CUI 17321137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283 4.147 3.061 1.983 938 3.585 3.099 2.622 113.556 104.370
Current Assets 120.223 118.380 81.492 86.983 116.577 80.559 63.079 85.977 64.936 60.642
Inventories 63.892 63.757 47.898 44.967 45.283 42.324 39.624 43.995 39.125 33.579
Receivables 47.241 36.792 20.159 27.644 37.266 29.956 18.323 13.002 17.003 11.941
Cash 9.091 17.831 13.434 14.372 34.028 8.279 5.131 28.981 8.808 15.122
Shareholders Funds 107.138 106.319 50.581 6.010 14.392 23.604 12.892 34.581 14.262 7.769
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 13.368 16.208 33.972 82.956 103.123 60.540 53.285 54.018 164.230 157.243
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.642 euro in 2023 which includes Inventories of 33.579 euro, Receivables of 11.941 euro and cash availability of 15.122 euro.
The company's Equity was valued at 7.769 euro, while total Liabilities amounted to 157.243 euro. Equity decreased by -6.450 euro, from 14.262 euro in 2022, to 7.769 in 2023.

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