Financial results - DEYENTRANS TOUR S.R.L.

Financial Summary - Deyentrans Tour S.r.l.
Unique identification code: 42488188
Registration number: J17/474/2020
Nace: 5320
Sales - Ron
8.956
Net Profit - Ron
927
Employee
1
The most important financial indicators for the company Deyentrans Tour S.r.l. - Unique Identification Number 42488188: sales in 2023 was 8.956 euro, registering a net profit of 927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deyentrans Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.595 12.604 6.570 8.956
Total Income - EUR - - - - - - 6.595 12.604 6.570 8.956
Total Expenses - EUR - - - - - - 7.776 7.658 7.319 7.863
Gross Profit/Loss - EUR - - - - - - -1.181 4.946 -749 1.093
Net Profit/Loss - EUR - - - - - - -1.365 4.676 -917 927
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.7%, from 6.570 euro in the year 2022, to 8.956 euro in 2023. The Net Profit increased by 927 euro, from 0 euro in 2022, to 927 in the last year.

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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 - Deyentrans Tour S.r.l. - CUI 42488188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 501 5.007 2.495 3.501
Inventories - - - - - - 124 121 122 0
Receivables - - - - - - 0 0 47 19
Cash - - - - - - 377 4.886 2.326 3.483
Shareholders Funds - - - - - - -1.324 3.381 2.476 3.395
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.850 1.651 44 131
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 3.483 euro.
The company's Equity was valued at 3.395 euro, while total Liabilities amounted to 131 euro. Equity increased by 927 euro, from 2.476 euro in 2022, to 3.395 in 2023.

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