Company Dennis Turism Deovco Srl with Fiscal Code 32780273
recorded a turnover of 2024 of
544.176,
with a net profit of
5.474
and having an average number of employees of
14.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dennis Turism Deovco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.850.645
895.448
360.362
459.188
526.072
182.940
294.411
557.357
671.362
544.176
Total Income - EUR
1.892.856
895.496
361.895
460.847
528.139
189.420
371.521
636.457
673.179
546.909
Total Expenses - EUR
1.878.110
893.795
297.428
361.963
431.573
221.335
322.438
550.525
580.424
525.028
Gross Profit/Loss - EUR
14.745
1.701
64.467
98.884
96.566
-31.915
49.083
85.931
92.755
21.881
Net Profit/Loss - EUR
12.386
1.701
60.835
87.144
91.285
-33.777
46.125
81.268
86.024
5.474
Employees
34
14
0
20
19
17
15
17
17
14
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 -18.5%, from 671.362 euro in the year 2023, to 544.176 euro in 2024.
The Net Profit decreased by -80.069 euro, from 86.024 euro in 2023, to 5.474 in the last year.
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Financial Rating - DENNIS TURISM DEOVCO SRL
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Financial Reports - Dennis Turism Deovco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dennis Turism Deovco Srl - CUI 32780273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.321
5.840
5.260
8.630
22.922
18.523
47.143
50.295
37.600
25.185
Current Assets
214.026
64.327
75.472
215.359
113.574
132.585
110.009
156.326
141.684
141.417
Inventories
106.159
8.477
6.873
8.856
8.882
9.632
4.543
672
2.111
2.248
Receivables
72.146
49.571
48.747
70.874
58.954
64.732
44.451
150.597
77.919
73.169
Cash
35.721
6.279
19.852
135.630
45.738
58.220
61.015
5.057
61.654
65.999
Shareholders Funds
56.081
14.014
51.781
151.010
91.335
55.827
100.714
182.294
130.915
135.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.265
56.153
28.951
72.979
45.161
95.280
56.438
24.327
48.370
30.945
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
"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
141.417 euro in 2024 which includes Inventories of
2.248 euro, Receivables of
73.169 euro and cash availability of
65.999 euro.
The company's Equity was valued at
135.657 euro, while total Liabilities amounted to
30.945 euro.
Equity increased by 5.474 euro, from 130.915 euro in 2023, to 135.657 in 2024.
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