The most important financial indicators for the company Deneriaz Travel S.r.l. - Unique Identification Number 39586577:
sales in 2023 was
9.255
euro, registering a net profit of
-35.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.4%, from 4.954 euro in the year 2022, to 9.255 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.258 euro and cash availability of
243 euro.
The company's Equity was valued at
-137.406 euro, while total Liabilities amounted to
149.907 euro.
Equity decreased by -35.930 euro, from -101.785 euro in 2022, to -137.406 in 2023.
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