Financial results - DEEATOUR SRL

Financial Summary - Deeatour Srl
Unique identification code: 23446810
Registration number: J2008000314383
Nace: 8121
Sales - Ron
5.518
Net Profit - Ron
1.660
Employees
Open Account
Company Deeatour Srl with Fiscal Code 23446810 recorded a turnover of 2024 of 5.518, with a net profit of 1.660 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.657 13.083 3.671 4.493 3.574 4.020 2.920 4.463 5.002 5.518
Total Income - EUR 11.657 13.083 3.671 4.493 3.574 4.020 2.920 4.463 5.002 5.518
Total Expenses - EUR 7.688 3.740 307 345 570 949 1.272 1.418 1.456 3.579
Gross Profit/Loss - EUR 3.969 9.343 3.364 4.148 3.005 3.071 1.649 3.045 3.546 1.940
Net Profit/Loss - EUR 3.619 9.212 3.204 4.013 2.897 2.950 1.561 2.911 2.979 1.660
Employees 2 2 0 0 0 0 0 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 10.9%, from 5.002 euro in the year 2023, to 5.518 euro in 2024. The Net Profit decreased by -1.302 euro, from 2.979 euro in 2023, to 1.660 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 23446810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 583
Current Assets 8.274 17.104 19.892 23.676 25.980 28.185 29.208 32.208 11.193 8.258
Inventories 787 779 766 752 738 724 708 710 708 0
Receivables 631 4.603 7.628 8.174 5.611 5.976 3.193 1.273 6.730 1.256
Cash 6.856 11.721 11.498 14.750 19.632 21.485 25.308 30.225 3.755 7.002
Shareholders Funds 7.434 16.571 19.494 23.150 25.599 28.064 29.003 32.004 8.605 8.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 840 533 398 525 381 121 206 204 2.588 591
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 7.002 euro.
The company's Equity was valued at 8.250 euro, while total Liabilities amounted to 591 euro. Equity decreased by -307 euro, from 8.605 euro in 2023, to 8.250 in 2024.

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