Company Deryatur Lux Turizm S.r.l. with Fiscal Code 35876659
recorded a turnover of 2023 of
21.423,
with a net profit of
249
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deryatur Lux Turizm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
134.496
142.151
160.138
48.066
695
14.936
16.174
21.543
-
Total Income - EUR
-
134.848
144.011
164.166
59.544
2.891
23.459
16.174
21.543
-
Total Expenses - EUR
-
111.731
142.155
142.404
73.735
30.384
15.079
28.817
21.078
-
Gross Profit/Loss - EUR
-
23.117
1.856
21.762
-14.191
-27.493
8.381
-12.644
466
-
Net Profit/Loss - EUR
-
20.206
208
20.123
-14.787
-27.522
8.146
-12.805
250
-
Employees
-
0
0
3
3
3
2
2
2
-
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 33.6%, from 16.174 euro in the year 2022, to 21.543 euro in 2023.
The Net Profit increased by 250 euro, from 0 euro in 2022, to 250 in the last year.
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Financial Rating - DERYATUR LUX TURIZM S.R.L.
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Financial Rating
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Prob. of insolvency - Deryatur Lux Turizm S.r.l.
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Insolvency Probability
Financial Reports - Deryatur Lux Turizm 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 -
Deryatur Lux Turizm S.r.l. - CUI 35876659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27.182
28.208
14.104
1.501
0
0
0
0
-
Current Assets
-
32.033
56.314
56.265
60.495
35.944
27.278
40.372
57.444
-
Inventories
-
212
84
0
814
0
0
0
0
-
Receivables
-
3.608
16.928
48.359
52.961
35.083
24.511
39.292
49.924
-
Cash
-
28.213
39.302
7.905
6.720
861
2.767
1.080
7.520
-
Shareholders Funds
-
20.251
18.348
20.174
4.997
-22.619
-13.972
-15.096
-14.800
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
38.963
66.174
50.194
56.999
58.563
41.250
55.468
72.244
-
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.924 euro and cash availability of
7.520 euro.
The company's Equity was valued at
-14.800 euro, while total Liabilities amounted to
72.244 euro.
Equity increased by 250 euro, from -15.096 euro in 2022, to -14.800 in 2023.
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