Financial results - DENI TOURS S.R.L.

Financial Summary - Deni Tours S.r.l.
Unique identification code: 16361761
Registration number: J26/692/2004
Nace: 5590
Sales - Ron
94.693
Net Profit - Ron
14.792
Employees
2
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Company Deni Tours S.r.l. with Fiscal Code 16361761 recorded a turnover of 2024 of 94.693, with a net profit of 14.792 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deni Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.463 26.949 61.851 73.824 80.610 64.717 53.087 89.187 57.397 94.693
Total Income - EUR 64.494 27.177 62.289 560.861 94.552 66.683 60.270 100.823 57.403 100.928
Total Expenses - EUR 50.277 26.513 53.434 495.407 58.039 29.706 51.260 71.240 56.422 83.135
Gross Profit/Loss - EUR 14.217 664 8.856 65.454 36.513 36.978 9.010 29.583 982 17.792
Net Profit/Loss - EUR 12.438 394 7.953 59.850 35.575 36.376 8.472 28.691 407 14.792
Employees 1 2 2 3 3 2 2 3 2 2
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 65.9%, from 57.397 euro in the year 2023, to 94.693 euro in 2024. The Net Profit increased by 14.387 euro, from 407 euro in 2023, to 14.792 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 - Deni Tours S.r.l. - CUI 16361761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.277 688.256 682.479 172.720 168.023 186.076 198.343 177.926 174.402 175.070
Current Assets 111.264 122.672 108.456 29.507 27.138 26.845 28.257 55.269 46.659 51.918
Inventories 7.864 14.603 6.175 3.530 7.310 9.235 10.010 9.694 21.048 19.807
Receivables 103.067 107.817 102.315 24.236 15.164 11.713 11.466 19.602 16.659 17.881
Cash 333 252 -34 1.742 4.664 5.897 6.781 25.973 8.952 14.229
Shareholders Funds 68.365 68.064 72.081 104.935 138.477 172.228 176.880 195.740 191.222 181.910
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 729.450 746.109 718.855 97.558 56.899 40.890 49.720 37.658 29.839 45.399
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.918 euro in 2024 which includes Inventories of 19.807 euro, Receivables of 17.881 euro and cash availability of 14.229 euro.
The company's Equity was valued at 181.910 euro, while total Liabilities amounted to 45.399 euro. Equity decreased by -8.244 euro, from 191.222 euro in 2023, to 181.910 in 2024.

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