Financial results - DENIS TOUR AVANTAJ SRL

Financial Summary - Denis Tour Avantaj Srl
Unique identification code: 30343094
Registration number: J22/1029/2012
Nace: 4932
Sales - Ron
40.128
Net Profit - Ron
3.695
Employees
3
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Company Denis Tour Avantaj Srl with Fiscal Code 30343094 recorded a turnover of 2024 of 40.128, with a net profit of 3.695 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Tour Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.425 31.544 31.290 31.012 37.785 29.442 49.126 54.333 44.189 40.128
Total Income - EUR 36.425 31.878 31.618 31.012 37.786 30.274 49.621 54.338 44.929 40.129
Total Expenses - EUR 6.268 7.398 23.759 35.257 35.850 16.350 29.005 28.253 50.815 36.032
Gross Profit/Loss - EUR 30.157 24.480 7.859 -4.246 1.936 13.924 20.616 26.085 -5.886 4.096
Net Profit/Loss - EUR 29.064 23.835 7.547 -4.553 1.557 13.630 20.122 25.797 -6.213 3.695
Employees 2 1 2 4 4 2 2 2 3 3
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 decreased by -8.7%, from 44.189 euro in the year 2023, to 40.128 euro in 2024. The Net Profit increased by 3.695 euro, from 0 euro in 2023, to 3.695 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 - Denis Tour Avantaj Srl - CUI 30343094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.897 2.371 895 0 0 0 0 0 0
Current Assets 30.228 49.543 58.928 55.250 58.139 69.094 89.797 113.969 1.320 4.440
Inventories 0 0 1 0 18 411 0 3 0 0
Receivables 0 0 0 96 0 146 0 0 0 0
Cash 30.228 49.543 58.927 55.154 58.122 68.538 89.797 113.966 1.320 4.440
Shareholders Funds 29.288 52.825 59.477 53.833 54.347 66.948 85.585 111.647 -6.494 -2.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 940 615 1.822 2.313 3.792 2.147 4.213 2.322 7.814 7.324
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.440 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 7.324 euro. Equity increased by 3.574 euro, from -6.494 euro in 2023, to -2.884 in 2024.

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