Financial results - DENEADI TURISM S.R.L.

Financial Summary - Deneadi Turism S.r.l.
Unique identification code: 44467351
Registration number: J2021002905128
Nace: 5520
Sales - Ron
3.041
Net Profit - Ron
75
Employees
Open Account
Company Deneadi Turism S.r.l. with Fiscal Code 44467351 recorded a turnover of 2024 of 3.041, with a net profit of 75 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deneadi Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.058 1.872 1.144 3.041
Total Income - EUR - - - - - - 1.058 1.872 1.144 3.073
Total Expenses - EUR - - - - - - 897 1.819 1.102 2.986
Gross Profit/Loss - EUR - - - - - - 162 53 42 88
Net Profit/Loss - EUR - - - - - - 131 37 22 75
Employees - - - - - - 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. In the last year of activity, the sales increased by 167.2%, from 1.144 euro in the year 2023, to 3.041 euro in 2024. The Net Profit increased by 53 euro, from 22 euro in 2023, to 75 in the last year.
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 - Deneadi Turism S.r.l. - CUI 44467351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.448 1.829 1.823 5.481
Current Assets - - - - - - 1.352 2.202 2.259 2.580
Inventories - - - - - - 0 564 749 0
Receivables - - - - - - 387 413 402 1.062
Cash - - - - - - 965 1.225 1.108 1.518
Shareholders Funds - - - - - - 171 209 230 298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.629 3.972 3.981 7.972
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.062 euro and cash availability of 1.518 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 7.972 euro. Equity increased by 69 euro, from 230 euro in 2023, to 298 in 2024.

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