Financial Summary -
Defco International Tour S.r.l.
Unique identification code:36114464
Registration number:J2016001118082
Nace:4933
Sales - Ron
55.327
Net Profit - Ron
4.810
Employees
1
Open Account
Company Defco International Tour S.r.l. with Fiscal Code 36114464
recorded a turnover of 2024 of
55.327,
with a net profit of
4.810
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Defco International Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.298
28.367
23.895
24.737
42.713
42.340
39.464
42.501
55.327
Total Income - EUR
-
11.298
29.538
24.872
26.928
47.665
46.873
43.834
45.994
58.440
Total Expenses - EUR
-
9.374
19.447
22.337
23.066
44.027
50.342
45.252
45.942
53.058
Gross Profit/Loss - EUR
-
1.924
10.092
2.535
3.861
3.638
-3.470
-1.418
52
5.382
Net Profit/Loss - EUR
-
1.811
9.777
2.129
2.922
2.057
-4.976
-2.493
-398
4.810
Employees
-
1
1
1
1
1
0
1
1
1
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 30.9%, from 42.501 euro in the year 2023, to 55.327 euro in 2024.
The Net Profit increased by 4.810 euro, from 0 euro in 2023, to 4.810 in the last year.
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Insolvency Probability
Financial Reports - Defco International Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Defco International Tour S.r.l. - CUI 36114464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
19
17
17
16
0
0
0
0
Current Assets
-
2.540
14.380
19.639
22.931
23.141
18.540
15.718
14.203
12.969
Inventories
-
0
1.909
2.508
2.565
3.856
4.301
5.277
4.687
4.046
Receivables
-
0
440
241
452
574
557
27
1.053
688
Cash
-
2.540
12.032
16.891
19.914
18.711
13.682
10.414
8.463
8.235
Shareholders Funds
-
1.855
11.601
13.517
16.177
17.927
12.554
10.100
9.671
11.236
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
740
2.799
6.140
6.771
5.230
5.986
5.618
4.532
1.733
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.969 euro in 2024 which includes Inventories of
4.046 euro, Receivables of
688 euro and cash availability of
8.235 euro.
The company's Equity was valued at
11.236 euro, while total Liabilities amounted to
1.733 euro.
Equity increased by 1.619 euro, from 9.671 euro in 2023, to 11.236 in 2024.
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