Company Deniss Holiday Tour Srl with Fiscal Code 25989286
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deniss Holiday Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Deniss Holiday Tour Srl
Financial Rating - DENISS HOLIDAY TOUR SRL
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Financial Rating
Payment Limits - Deniss Holiday Tour Srl
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Prob. of insolvency - Deniss Holiday Tour Srl
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Insolvency Probability
Financial Reports - Deniss Holiday Tour Srl
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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 -
Deniss Holiday Tour Srl - CUI 25989286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.730
13.590
13.360
13.115
12.861
12.617
12.337
12.376
12.338
12.269
Current Assets
14.645
14.495
14.250
13.988
13.717
13.457
13.159
13.200
13.160
13.086
Inventories
9.033
8.941
8.789
8.628
8.461
8.300
8.116
8.142
8.117
8.071
Receivables
5.612
5.555
5.461
5.360
5.257
5.157
5.043
5.058
5.043
5.015
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-26.611
-26.340
-25.894
-25.419
-24.926
-24.454
-23.912
-23.986
-23.913
-23.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.986
54.425
53.504
52.522
51.505
50.529
49.408
49.561
49.411
49.135
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.086 euro in 2024 which includes Inventories of
8.071 euro, Receivables of
5.015 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.779 euro, while total Liabilities amounted to
49.135 euro.
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