| 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 |
Check the financial reports for the company - Deni Tours S.r.l.
| 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
|
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Comments - Deni Tours S.r.l.