Company Demy.les Tour S.r.l. with Fiscal Code 41962649
recorded a turnover of 2024 of
41.580,
with a net profit of
-2.559
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demy.les Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
25.750
32.927
49.521
46.809
41.580
Total Income - EUR
-
-
-
-
0
25.750
32.927
50.890
50.903
43.590
Total Expenses - EUR
-
-
-
-
8
18.635
16.869
41.243
36.810
45.792
Gross Profit/Loss - EUR
-
-
-
-
-8
7.115
16.058
9.648
14.093
-2.202
Net Profit/Loss - EUR
-
-
-
-
-8
6.875
15.768
9.227
13.695
-2.559
Employees
-
-
-
-
0
1
1
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 decreased by -10.7%, from 46.809 euro in the year 2023, to 41.580 euro in 2024.
The Net Profit decreased by -13.618 euro, from 13.695 euro in 2023, to 0 in the last year.
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Financial Rating - DEMY.LES TOUR S.R.L.
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Insolvency Probability
Financial Reports - Demy.les Tour S.r.l.
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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 -
Demy.les Tour S.r.l. - CUI 41962649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.594
18.134
29.205
24.160
18.967
13.770
Current Assets
-
-
-
-
1.007
5.414
10.921
3.848
17.537
11.849
Inventories
-
-
-
-
210
82
5
9
29
66
Receivables
-
-
-
-
0
2.699
0
1.369
2.931
34
Cash
-
-
-
-
797
2.634
10.916
2.470
14.577
11.749
Shareholders Funds
-
-
-
-
34
6.908
22.523
25.331
35.015
23.616
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.504
16.640
17.603
2.677
1.489
2.003
Income in Advance
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.849 euro in 2024 which includes Inventories of
66 euro, Receivables of
34 euro and cash availability of
11.749 euro.
The company's Equity was valued at
23.616 euro, while total Liabilities amounted to
2.003 euro.
Equity decreased by -11.204 euro, from 35.015 euro in 2023, to 23.616 in 2024.
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