Financial results - DENISS TRAVEL SRL

Financial Summary - Deniss Travel Srl
Unique identification code: 10185755
Registration number: J40/8693/1996
Nace: 4779
Sales - Ron
33.184
Net Profit - Ron
6.297
Employees
1
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Company Deniss Travel Srl with Fiscal Code 10185755 recorded a turnover of 2024 of 33.184, with a net profit of 6.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniss Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.066 16.402 9.828 7.203 9.811 6.156 6.079 8.278 26.141 33.184
Total Income - EUR 10.067 16.402 9.828 7.204 9.812 6.156 6.079 8.278 26.204 33.184
Total Expenses - EUR 12.729 15.367 16.186 18.393 19.081 9.912 7.099 10.382 18.784 26.555
Gross Profit/Loss - EUR -2.662 1.035 -6.358 -11.190 -9.269 -3.755 -1.020 -2.103 7.420 6.629
Net Profit/Loss - EUR -2.964 871 -6.457 -11.262 -9.367 -3.912 -1.202 -2.261 7.158 6.297
Employees 3 3 2 2 2 1 1 1 1 1
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 27.7%, from 26.141 euro in the year 2023, to 33.184 euro in 2024. The Net Profit decreased by -821 euro, from 7.158 euro in 2023, to 6.297 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 - Deniss Travel Srl - CUI 10185755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 744 731 718 704 690 675 677 675 671
Current Assets 20.719 21.645 21.530 20.255 20.277 20.419 18.871 18.372 21.561 25.021
Inventories 19.336 20.195 21.248 20.025 19.837 19.000 18.322 18.203 19.734 24.780
Receivables 1.188 0 250 141 161 177 82 10 0 0
Cash 194 1.450 31 89 279 1.242 467 159 1.717 241
Shareholders Funds -96.633 -94.776 -99.629 -109.062 -116.317 -118.024 -116.609 -119.231 -111.712 -104.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.122 117.165 121.889 130.035 137.297 139.133 136.154 138.280 133.947 130.482
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.021 euro in 2024 which includes Inventories of 24.780 euro, Receivables of 0 euro and cash availability of 241 euro.
The company's Equity was valued at -104.790 euro, while total Liabilities amounted to 130.482 euro. Equity increased by 6.297 euro, from -111.712 euro in 2023, to -104.790 in 2024.

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