Company Dery Tour S.r.l. with Fiscal Code 23947268
recorded a turnover of 2024 of
6.290,
with a net profit of
4.092
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dery Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.945
35.127
61.736
96.171
143.142
31.642
87.617
10.486
7.856
6.290
Total Income - EUR
27.006
35.161
61.786
96.502
143.121
31.673
91.463
10.539
7.936
6.313
Total Expenses - EUR
25.975
34.038
61.096
95.431
141.579
30.420
88.363
10.056
1.924
1.488
Gross Profit/Loss - EUR
1.031
1.123
691
1.071
1.543
1.253
3.100
483
6.012
4.825
Net Profit/Loss - EUR
220
67
73
129
111
583
1.971
167
5.098
4.092
Employees
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -19.5%, from 7.856 euro in the year 2023, to 6.290 euro in 2024.
The Net Profit decreased by -977 euro, from 5.098 euro in 2023, to 4.092 in the last year.
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Financial Rating - DERY TOUR S.R.L.
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Insolvency Probability
Financial Reports - Dery Tour S.r.l.
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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 -
Dery Tour S.r.l. - CUI 23947268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
349
174
0
Current Assets
2.037
2.157
2.405
8.969
3.169
5.046
5.007
6.728
9.305
7.520
Inventories
0
0
713
699
0
0
0
0
0
0
Receivables
0
0
0
16
21
20
20
4.491
3.605
56
Cash
2.037
2.157
1.692
8.253
3.149
5.026
4.987
2.237
5.700
7.464
Shareholders Funds
757
816
875
988
1.080
1.643
3.577
3.755
8.842
12.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.280
1.341
1.530
7.981
2.090
3.404
1.430
3.322
637
-5.364
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
7.464 euro.
The company's Equity was valued at
12.884 euro, while total Liabilities amounted to
-5.364 euro.
Equity increased by 4.092 euro, from 8.842 euro in 2023, to 12.884 in 2024.
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