Company Dena Tour Srl with Fiscal Code 17428851
recorded a turnover of 2024 of
147.397,
with a net profit of
11.716
and having an average number of employees of
6.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dena Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.558
72.799
83.402
96.243
121.824
76.706
93.992
116.638
123.310
147.397
Total Income - EUR
65.561
72.840
83.403
96.271
135.357
79.542
94.366
117.306
123.436
147.398
Total Expenses - EUR
63.213
70.577
71.269
75.274
92.374
66.121
87.251
79.006
89.683
131.921
Gross Profit/Loss - EUR
2.348
2.264
12.134
20.997
42.982
13.421
7.115
38.300
33.753
15.477
Net Profit/Loss - EUR
1.807
1.534
10.632
20.035
41.760
12.880
6.293
37.170
32.776
11.716
Employees
7
7
5
7
7
6
5
4
5
6
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 20.2%, from 123.310 euro in the year 2023, to 147.397 euro in 2024.
The Net Profit decreased by -20.877 euro, from 32.776 euro in 2023, to 11.716 in the last year.
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Financial Rating - DENA TOUR SRL
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Financial Reports - Dena Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dena Tour Srl - CUI 17428851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.076
38.910
29.150
21.000
30.346
21.684
31.984
24.067
18.595
47.156
Current Assets
25.148
27.086
30.456
46.800
35.155
22.545
18.138
26.370
40.180
20.693
Inventories
17.280
17.104
10.812
10.613
64
63
0
3.834
8.594
4.597
Receivables
5.965
7.595
8.104
13.305
11.866
14.775
10.336
12.089
12.268
11.845
Cash
1.903
2.386
11.540
22.882
23.225
7.708
7.802
10.447
19.318
4.250
Shareholders Funds
-34.353
-32.468
-21.287
-861
40.916
31.259
31.538
37.218
54.423
-3.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.578
98.464
80.892
68.661
24.585
12.971
18.583
13.219
4.352
71.620
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.693 euro in 2024 which includes Inventories of
4.597 euro, Receivables of
11.845 euro and cash availability of
4.250 euro.
The company's Equity was valued at
-3.771 euro, while total Liabilities amounted to
71.620 euro.
Equity decreased by -57.890 euro, from 54.423 euro in 2023, to -3.771 in 2024.
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