Financial results - DEMIAN TRAVEL & HOLIDAYS SRL

Financial Summary - Demian Travel & Holidays Srl
Unique identification code: 26446865
Registration number: J05/85/2010
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Demian Travel & Holidays Srl with Fiscal Code 26446865 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demian Travel & Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.786 1.815 0 0 0 0 0 0 0 0
Total Income - EUR 7.220 1.943 0 0 0 0 0 1.417 0 0
Total Expenses - EUR 5.927 2.555 494 0 0 0 0 226 101 241
Gross Profit/Loss - EUR 1.293 -612 -494 0 0 0 0 1.191 -101 -241
Net Profit/Loss - EUR 1.085 -657 -494 0 0 0 0 1.149 -101 -241
Employees 1 1 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.
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 - Demian Travel & Holidays Srl - CUI 26446865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 316 0 0 0 0 0 0 0 0
Current Assets 504 237 50 49 48 47 46 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 237 50 49 48 47 46 0 0 0
Cash 229 0 0 0 0 0 0 0 0 0
Shareholders Funds -3.630 -4.250 -4.672 -4.587 -4.498 -4.413 -4.315 -3.180 -3.271 -3.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.642 4.803 4.722 4.635 4.546 4.459 4.361 3.180 3.271 3.494
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.494 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -241 euro, from -3.271 euro in 2023, to -3.494 in 2024.

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