The most important financial indicators for the company Dennis Turism Deovco Srl - Unique Identification Number 32780273:
sales in 2023 was
671.362
euro, registering a net profit of
86.024
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.8%, from 557.357 euro in the year 2022, to 671.362 euro in 2023.
The Net Profit increased by 5.003 euro, from 81.268 euro in 2022, to 86.024 in the last year.
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 -
Dennis Turism Deovco Srl - CUI 32780273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.321
5.840
5.260
8.630
22.922
18.523
47.143
50.295
37.600
Current Assets
299.004
214.026
64.327
75.472
215.359
113.574
132.585
110.009
156.326
141.684
Inventories
71.085
106.159
8.477
6.873
8.856
8.882
9.632
4.543
672
2.111
Receivables
114.703
72.146
49.571
48.747
70.874
58.954
64.732
44.451
150.597
77.919
Cash
113.216
35.721
6.279
19.852
135.630
45.738
58.220
61.015
5.057
61.654
Shareholders Funds
43.334
56.081
14.014
51.781
151.010
91.335
55.827
100.714
182.294
130.915
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
255.670
163.265
56.153
28.951
72.979
45.161
95.280
56.438
24.327
48.370
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.684 euro in 2023 which includes Inventories of
2.111 euro, Receivables of
77.919 euro and cash availability of
61.654 euro.
The company's Equity was valued at
130.915 euro, while total Liabilities amounted to
48.370 euro.
Equity decreased by -50.826 euro, from 182.294 euro in 2022, to 130.915 in 2023.
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