Company Dena Tour Srl with Fiscal Code 17428851
recorded a turnover of 2025 of
165.005,
with a net profit of
39.049
and having an average number of employees of
4.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
72.799
83.402
96.243
121.824
76.706
93.992
116.638
123.310
147.397
165.005
Total Income - EUR
72.840
83.403
96.271
135.357
79.542
94.366
117.306
123.436
147.398
165.934
Total Expenses - EUR
70.577
71.269
75.274
92.374
66.121
87.251
79.006
89.683
131.921
122.816
Gross Profit/Loss - EUR
2.264
12.134
20.997
42.982
13.421
7.115
38.300
33.753
15.477
43.118
Net Profit/Loss - EUR
1.534
10.632
20.035
41.760
12.880
6.293
37.170
32.776
11.716
39.049
Employees
7
5
7
7
6
5
4
5
6
4
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 13.5%, from 147.397 euro in the year 2024, to 165.005 euro in 2025.
The Net Profit increased by 27.489 euro, from 11.716 euro in 2024, to 39.049 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
38.910
29.150
21.000
30.346
21.684
31.984
24.067
18.595
47.156
36.346
Current Assets
27.086
30.456
46.800
35.155
22.545
18.138
26.370
40.180
20.693
67.118
Inventories
17.104
10.812
10.613
64
63
0
3.834
8.594
4.597
5.999
Receivables
7.595
8.104
13.305
11.866
14.775
10.336
12.089
12.268
11.845
46.741
Cash
2.386
11.540
22.882
23.225
7.708
7.802
10.447
19.318
4.250
14.377
Shareholders Funds
-32.468
-21.287
-861
40.916
31.259
31.538
37.218
54.423
-3.771
603
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
98.464
80.892
68.661
24.585
12.971
18.583
13.219
4.352
71.620
102.861
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
67.118 euro in 2025 which includes Inventories of
5.999 euro, Receivables of
46.741 euro and cash availability of
14.377 euro.
The company's Equity was valued at
603 euro, while total Liabilities amounted to
102.861 euro.
Equity increased by 4.323 euro, from -3.771 euro in 2024, to 603 in 2025.
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